WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 157

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 6.38%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 4.12%
Energy 8.52%
Financial 31.59%
Healthcare 11.07%
Services 4.52%
Technology 13.77%
Transportation 0.65%
Utilities 5.65%

129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 7,454 -416 (5.28) 205,128
FOSSIL GROUP INC COM -273 Sold Out 0
VANGUARD INDEX FDS REIT ETF 395 -266 (40.25) 5,307
EAGLE MATERIALS INC COM 6,043 -261 (4.15) 79,748
HDFC BANK LTD ADR REPS 3 SHS -230 Sold Out 0
EOG RES INC COM -220 Sold Out 0
AIR PRODS & CHEMS INC COM -207 Sold Out 0
MCDONALDS CORP COM -196 Sold Out 0
EXXON MOBIL CORP COM 3,218 -178 (5.25) 44,382
MARSH & MCLENNAN COS INC COM 213 -160 (42.89) 3,994
KRAFT HEINZ CO COM 184 -131 (41.7) 2,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,561 -74 (4.51) 11,768
JOHNSON & JOHNSON COM 1,115 -67 (5.63) 11,725
LUMINEX CORP DEL COM 4,572 -66 (1.43) 248,319
KINDER MORGAN INC DEL WT EXP 052517 449 -57 (11.2) 368,205
EVERSOURCE ENERGY COM 2,966 -48 (1.6) 61,688
GENERAL MTRS CO COM 212 -47 (18.19) 7,535
WEYERHAEUSER CO COM 392 -43 (9.8) 14,272
ISHARES U.S. PFD STK ETF 984 -42 (4.12) 25,395
PIMCO ETF TR 0-5 HIGH YIELD 245 -40 (14.14) 2,521