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) 176

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 6.06%
Conglomerates
Consumer Cyclical 6.74%
Consumer/Non-Cyclical 3.64%
Energy 9.78%
Financial 30.56%
Healthcare 10.07%
Services 4.56%
Technology 14.06%
Transportation 0.28%
Utilities 6.1%

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
REMY INTL INC NEW COM -451 Sold Out 0
WAL-MART STORES INC COM -172 Sold Out 0
VANGUARD INDEX FDS REIT ETF 676 -465 (40.77) 8,882
AIR PRODS & CHEMS INC COM 206 -41 (16.67) 1,500
KRAFT HEINZ CO COM (11.38) 4,259
DISNEY WALT CO COM DISNEY 1,077 -122 (10.21) 9,365
ISHARES MSCI JAPAN ETF 242 -25 (9.21) 18,735
INTERNATIONAL BUSINESS MACHS COM 582 -58 (9.03) 3,528
JOHNSON & JOHNSON COM 1,223 -95 (7.21) 12,425
PHILLIPS 66 COM 543 -42 (7.21) 6,671
BANCO SANTANDER SA ADR 152 -12 (7.1) 21,620
WEYERHAEUSER CO COM 504 -38 (7.05) 15,822
CHUBB CORP COM 2,720 -195 (6.68) 22,396
CINCINNATI FINL CORP COM 1,950 -138 (6.62) 37,212
EXXON MOBIL CORP COM 3,894 -219 (5.33) 46,842
TORTOISE MLP FD INC COM 1,035 -56 (5.09) 49,163
TIME WARNER INC COM NEW 976 -52 (5.06) 11,030
MONDELEZ INTL INC CL A 569 -30 (5.03) 13,695
FIRSTMERIT CORP COM 1,208 -60 (4.75) 58,398
EVERSOURCE ENERGY COM 2,916 -123 (4.04) 62,688