WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 243
New Positions 122
Increased Positions 168
Decreased Positions 39
Positions with Activity 207
Sold Out Positions 4
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 7.32%
Conglomerates 0.01%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.53%
Energy 9.14%
Financial 26.32%
Healthcare 11.69%
Services 6.78%
Technology 16.04%
Transportation 0.75%
Utilities 4.09%

243 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CANTEL MEDICAL CORP COM -496 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -173 Sold Out 0
GABELLI MULTIMEDIA TR INC COM 1,758 -143 (7.52) 239,827
TIME WARNER CABLE INC COM 215 -108 (33.33) 1,000
PEOPLES UNITED FINANCIAL INC COM 829 -81 (8.89) 53,281
CISCO SYS INC COM 3,493 -73 (2.05) 127,612
VALEANT PHARMACEUTICALS INTL I COM -65 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 434 -51 (10.54) 2,088
INTEL CORP COM 335 -51 (13.12) 10,931
ZYNGA INC CL A -47 Sold Out 0
TICC CAPITAL CORP COM 682 -46 (6.35) 134,160
EVERSOURCE ENERGY COM 3,386 -46 (1.33) 59,338
ISHARES TR RUS 2000 VAL ETF 673 -44 (6.08) 7,013
ISHARES TR MSCI EMG MKT ETF 283 -42 (13.04) 8,244
CHEMOURS CO COM 6 -37 (87.07) 600
AVERY DENNISON CORP COM 3,054 -37 (1.2) 41,082
REDWOOD TR INC COM 327 -32 (8.93) 25,500
ISHARES TR S&P MC 400GR ETF 301 -29 (8.72) 1,821
WEYERHAEUSER CO COM 3,080 -28 (0.91) 95,410
AES TR III PFD CV 6.75% 1,011 -25 (2.45) 19,900


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