WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 125
New Positions 4
Increased Positions 22
Decreased Positions 53
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 155

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 4.77%
Energy 9.19%
Financial 27.92%
Healthcare 12.04%
Services 4.95%
Technology 16.59%
Transportation 0.45%
Utilities 4.08%

125 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 527 42 8.72 4,989
ISHARES TR 1-3 YR TR BD ETF 225 225 New 2,652
BANCO SANTANDER SA ADR 85 -21 (19.62) 16,410
TEVA PHARMACEUTICAL INDS LTD ADR 3,431 -104 (2.96) 62,400
ALPHABET INC CAP STK CL A 585 141 31.75 830
ALPHABET INC CAP STK CL C 491 New 711
BERKSHIRE HATHAWAY INC DEL CL A 1,753 New 8
FACEBOOK INC CL A 297 18 6.26 2,546
MONDELEZ INTL INC CL A 563 New 12,971
WATTS WATER TECHNOLOGIES INC CL A 2,101 New 37,648
ZYNGA INC CL A 48 -48 (50.38) 19,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,655 -64 (3.74) 11,328
ABBOTT LABS COM 247 New 6,100
ABBVIE INC COM 4,532 518 12.91 74,050
ABTECH HLDGS INC COM 6 New 225,000
ALTRIA GROUP INC COM 358 New 5,750
AMERIPRISE FINL INC COM 347 New 3,539
APPLE INC COM 497 9 1.75 5,238
AT&T INC COM 448 New 11,604
AVERY DENNISON CORP COM 3,054 -66 (2.12) 41,582