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) 162

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 5.23%
Consumer/Non-Cyclical 4.05%
Energy 8.76%
Financial 31.32%
Healthcare 10.83%
Services 4.47%
Technology 13.94%
Transportation 0.66%
Utilities 5.72%

129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR PRODS & CHEMS INC COM -211 Sold Out 0
EOG RES INC COM -240 Sold Out 0
FOSSIL GROUP INC COM -287 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -234 Sold Out 0
MCDONALDS CORP COM -198 Sold Out 0
PERSHING GOLD CORP COM NEW -12 Sold Out 0
MARSH & MCLENNAN COS INC COM 216 -162 (42.89) 3,994
KRAFT HEINZ CO COM 185 -133 (41.7) 2,483
VANGUARD INDEX FDS REIT ETF 402 -271 (40.25) 5,307
GENERAL MTRS CO COM 219 -49 (18.19) 7,535
PIMCO ETF TR 0-5 HIGH YIELD 246 -41 (14.14) 2,521
BARRICK GOLD CORP COM 135 -19 (12.41) 18,925
KINDER MORGAN INC DEL WT EXP 052517 512 -65 (11.2) 368,205
WEYERHAEUSER CO COM 403 -44 (9.8) 14,272
VERIZON COMMUNICATIONS INC COM 314 -24 (7.14) 6,817
ISHARES 1-3 YR CR BD ETF 372 -26 (6.58) 3,534
JOHNSON & JOHNSON COM 1,116 -67 (5.63) 11,725
AT&T INC COM 334 -20 (5.61) 10,040
BANCO SANTANDER SA ADR 127 -7 (5.57) 20,416
ISHARES MSCI JAPAN ETF 218 -12 (5.34) 17,735


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