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) 157

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.38%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 4.12%
Energy 8.52%
Financial 31.59%
Healthcare 11.07%
Services 4.52%
Technology 13.77%
Transportation 0.65%
Utilities 5.65%

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 -207 Sold Out 0
EOG RES INC COM -220 Sold Out 0
FOSSIL GROUP INC COM -273 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -230 Sold Out 0
MCDONALDS CORP COM -196 Sold Out 0
PERSHING GOLD CORP COM NEW -12 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,604 New 8
GOOGLE INC CL A 350 New 530
GOOGLE INC CL C 445 New 708
VALEANT PHARMACEUTICALS INTL I COM 264 264 New 1,160
CYBERONICS INC COM 101 New 1,500
FLAMEL TECHNOLOGIES SA SPONSORED ADR 33 New 1,500
SPDR S&P 500 ETF TR TR UNIT 365 -5 (1.32) 1,875
MONSANTO CO NEW COM 183 New 1,885
ISHARES TR S&P MC 400GR ETF 319 New 1,995
BIOGEN INC COM 597 New 2,000
BOEING CO COM 265 New 2,050
FACEBOOK INC CL A 209 209 New 2,396
KRAFT HEINZ CO COM 184 -131 (41.7) 2,483
THERMO FISHER SCIENTIFIC INC COM 313 New 2,500


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