WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 244
New Positions 122
Increased Positions 168
Decreased Positions 39
Positions with Activity 207
Sold Out Positions 4
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 5.73%
Capital Goods 7.49%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.61%
Energy 9.12%
Financial 26.39%
Healthcare 13.72%
Services 6.79%
Technology 15.05%
Transportation 0.59%
Utilities 4.28%

244 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 37 37 New 389
ISHARES TR 1-3 YR CR BD ETF 670 142 26.98 6,335
ISHARES TR 1-3 YR TR BD ETF 226 New 2,652
BANCO SANTANDER SA ADR 60 (0.09) 16,395
TEVA PHARMACEUTICAL INDS LTD ADR 3,014 -15 (0.48) 62,100
BARCLAYS BANK PLC ADR PFD SR 5 79 79 New 3,165
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 46 46 New 995
SPDR SERIES TRUST BRC CNV SECS ETF 58 58 New 1,363
SPDR SERIES TRUST BRC HGH YLD BD 37 37 New 1,060
ALPHABET INC CAP STK CL A 708 142 25.18 1,039
ALPHABET INC CAP STK CL C 666 191 40.23 997
BERKSHIRE HATHAWAY INC DEL CL A 1,664 New 8
CHARTER COMMUNICATIONS INC NEW CL A 106 -53 (33.38) 489
FACEBOOK INC CL A 288 11 3.93 2,646
MONDELEZ INTL INC CL A 552 16 2.89 13,346
WATTS WATER TECHNOLOGIES INC CL A 2,070 New 37,648
ZYNGA INC CL A -46 Sold Out 0
UNITED PARCEL SERVICE INC CL B 13 13 New 122
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,892 323 20.60 13,662
3M CO COM 209 209 New 1,250