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 126
New Positions 8
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 3.83%
Energy 10.17%
Financial 29.65%
Healthcare 9.8%
Services 4.41%
Technology 14.16%
Transportation 0.24%
Utilities 6.93%

126 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 -475 Sold Out 0
WAL-MART STORES INC COM -182 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,736 New 8
AMOREPACIFIC CORPNEW PRF SHS NON-VO 68 68 New 285
GOOGLE INC CL A 294 New 530
GOOGLE INC CL C 382 80 26.43 708
AIR PRODS & CHEMS INC COM 220 -44 (16.67) 1,500
CYBERONICS INC COM 95 New 1,500
FLAMEL TECHNOLOGIES SA SPONSORED ADR 27 New 1,500
MONSANTO CO NEW COM 227 New 1,885
SPDR S&P 500 ETF TR TR UNIT 405 New 1,900
ISHARES TR S&P MC 400GR ETF 345 New 1,995
BIOGEN INC COM 797 New 2,000
BOEING CO COM 297 -7 (2.38) 2,050
MCDONALDS CORP COM 204 204 New 2,060
THERMO FISHER SCIENTIFIC INC COM 330 New 2,500
PIMCO ETF TR 0-5 HIGH YIELD 300 New 2,936
EOG RES INC COM 280 New 3,100
TIME WARNER CABLE INC COM 542 New 3,167
INTERNATIONAL BUSINESS MACHS COM 608 -60 (9.03) 3,528


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