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) 171

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 6.06%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 3.55%
Energy 9.18%
Financial 31.46%
Healthcare 10.6%
Services 4.71%
Technology 13.46%
Transportation 0.3%
Utilities 5.86%

128 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 4,810 4 .09 365,491
ABBOTT LABS COM 309 New 6,100
ABBVIE INC COM 4,704 2 .05 67,184
ABTECH HLDGS INC COM 9 New 225,000
AES TR III PFD CV 6.75% 1,024 New 20,400
AIR PRODS & CHEMS INC COM 214 -43 (16.67) 1,500
ALTRIA GROUP INC COM 307 New 5,650
AMERICAN INTL GROUP INC COM NEW 542 New 8,454
AMERIGAS PARTNERS L P UNIT L P INT 351 New 7,650
AMERIPRISE FINL INC COM 445 New 3,539
AMOREPACIFIC CORPNEW PRF SHS NON-VO 68 68 New 285
APPLE INC COM 649 New 5,348
AT&T INC COM 370 7 1.90 10,637
AVERY DENNISON CORP COM 2,660 -25 (0.95) 43,722
BANCO SANTANDER SA ADR 147 -11 (7.1) 21,620
BARRICK GOLD CORP COM 153 -2 (1.37) 21,606
BAXALTA INC COM 205 82 66.85 6,240
BAXTER INTL INC COM 250 100 66.85 6,240
BED BATH & BEYOND INC COM 271 New 4,160
BERKSHIRE HATHAWAY INC DEL CL A 1,712 New 8


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