WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

17 BATTERY PLACE, NEW YORK, New York, 10004, (212) 709-9400

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 8
Increased Positions 37
Decreased Positions 51
Positions with Activity 88
Sold Out Positions 2
Total Mkt Value (in $ millions) 175

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 3.63%
Energy 9.71%
Financial 30.66%
Healthcare 10.1%
Services 4.57%
Technology 13.97%
Transportation 0.28%
Utilities 5.99%

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIGAS PARTNERS L P UNIT L P INT 357 New 7,650
ISHARES TR MSCI EMG MKT ETF 355 40 12.78 9,178
VERIZON COMMUNICATIONS INC COM 345 7 1.96 7,341
RANGE RES CORP COM 343 343 New 7,280
ISHARES TR S&P MC 400GR ETF 338 New 1,995
FOSSIL GROUP INC COM 327 327 New 4,658
THERMO FISHER SCIENTIFIC INC COM 326 New 2,500
KRAFT HEINZ CO COM 311 -40 (11.38) 4,259
ABBOTT LABS COM 303 New 6,100
GENERAL MTRS CO COM 301 28 10.17 9,210
PIMCO ETF TR 0-5 HIGH YIELD 293 New 2,936
GOOGLE INC CL A 289 New 530
BOEING CO COM 288 -7 (2.38) 2,050
BED BATH & BEYOND INC COM 286 New 4,160
ALTRIA GROUP INC COM 282 New 5,650
EOG RES INC COM 264 New 3,100
MAIN STREET CAPITAL CORP SR NT 6.125 23 263 263 New 10,350
HDFC BANK LTD ADR REPS 3 SHS 247 New 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 241 New 4,300
ISHARES MSCI JAPAN ETF 240 -24 (9.21) 18,735