WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 5
Increased Positions 36
Decreased Positions 33
Positions with Activity 69
Sold Out Positions 4
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 3.48%
Energy 9.55%
Financial 29.25%
Healthcare 9.97%
Services 4.23%
Technology 14.46%
Transportation 0.25%
Utilities 7.18%

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN VANGUARD CORP COM -1,443 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM 319 -319 (50) 2,500
TIME WARNER INC COM NEW 994 -300 (23.15) 11,618
HALLIBURTON CO COM -248 Sold Out 0
SOUTHWESTERN ENERGY CO COM -207 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 2,258 -187 (7.63) 10,000
PARK OHIO HLDGS CORP COM 10,740 -154 (1.41) 230,760
TICC CAPITAL CORP COM 1,852 -134 (6.76) 276,006
VANGUARD INDEX FDS REIT ETF 1,199 -101 (7.78) 14,996
DYNAVAX TECHNOLOGIES CORP COM NEW -75 Sold Out 0
MICROSOFT CORP COM 4,328 -73 (1.66) 88,954
GENERAL MTRS CO COM 296 -66 (18.28) 8,360
AIR PRODS & CHEMS INC COM 264 -59 (18.18) 1,800
BP PLC SPONSORED ADR 520 -48 (8.52) 12,030
ISHARES MSCI JAPAN ETF 269 -45 (14.29) 20,635
PSYCHEMEDICS CORP COM NEW 2,237 -40 (1.77) 139,025
GENERAL ELECTRIC CO COM 659 -39 (5.56) 24,139
IMMERSION CORP COM 115 -29 (19.97) 10,020
AVERY DENNISON CORP COM 2,479 -28 (1.12) 44,140
BANCO SANTANDER SA ADR 175 -28 (13.63) 23,273