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Fund Holdings of WALL STREET ACCESS ASSET MANAGEMENT LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-03 | 2011-08-01 | 2011-05-10 | 2011-02-03 |

1. Fund Information

Fund NameWALL STREET ACCESS ASSET MANAGEMENT LLC
Fund Manager
Address17 BATTERY PLACE, 11TH FLOOR
NEW YORK, NY, 10004
::Google Map
Phone(212) 709-9400
13F Asset Last Qtr$136,997,881
13F Asset This Qtr$121,202,199
Asset Change-11.53%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)3D SYSTEMS CORPORATIONTDSC659,500$9,496Cut -0.23%7.83%
2.)EXXON MOBIL CORP.XOM74,278$6,295Cut -2.45%5.19%
3.)EL PASO CORP.EP206,650$5,490Cut -11.31%4.53%
4.)PARK-OHIO HOLDINGS CORP.PKOH281,153$5,015Added 8.68%4.14%
5.)LUMINEX CORPORATIONLMNX229,700$4,812Cut -1.33%3.97%
6.)FIDELITY NATIONAL FINANCIAL INCFNF248,563$3,959Cut -1.97%3.27%
7.)CANADIAN NATURAL RESOURCES LTD.CNQ99,434$3,715Cut -3.21%3.07%
8.)TICC CAPITAL CORP. - CLOSED END FUNDTICC419,900$3,632Cut -3.24%3.00%
9.)PLUM CREEK TIMBER CO., INC.PCL85,184$3,114Cut -0.47%2.57%
10.)DU PONT (E.I.) DE NEMOURS & CODD65,758$3,010Added 8.05%2.48%
11.)MAIN STREET CAPITAL CORPORATION COMMON STOCKMAIN136,300$2,895Cut -2.50%2.39%
12.)CONOCOPHILLIPSCOP38,440$2,801Cut -6.53%2.31%
13.)NORTHEAST UTILITIESNU77,275$2,787Cut -3.13%2.30%
14.)SPECTRA ENERGY CORPSE86,550$2,661Added 0.58%2.20%
15.)CHUBB CORP.CB38,000$2,630Cut -5.00%2.17%
16.)CHESAPEAKE ENERGY CORP.CHK115,000$2,563Added 4.64%2.11%
17.)AVNET INCAVT79,300$2,465Added 1.02%2.03%
18.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS91,325$2,361Unchanged1.95%
19.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP20,221$2,359Added 2.94%1.95%
20.)EAGLE MATERIALS INCEXP88,100$2,260Cut -4.86%1.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TORTOISE MLP FD INC COM37,189$9580.79%
2.)TITANIUM METALS CORP.TIE59,300$8880.73%
3.)CECO ENVIRONMENTAL CORP.CECE97,500$5500.45%
4.)OMEGA HEALTHCARE INVESTORS, INC.OHI23,500$4540.37%
5.)AIR PRODUCTS & CHEMICALS, INC.APD4,727$4020.33%
6.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF7,264$2580.21%
7.)ISHARES DOW SEL DIVDVY4,675$2510.21%
8.)ISHARES S&P NATIONALMUB2,000$2160.18%
9.)SPDR GOLD TRUST GSGLD1,393$2110.17%
10.)PROCTER & GAMBLE CO.PG3,022$2010.17%
11.)BLACKROCK INSURED MUNICIPAL INCOME INVESTMENT TRUSTBAF10,100$1530.13%
12.)FIRST COMMONWEALTH FINANCIAL CORP. (INDIANA, PA)FCF14,544$760.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM13,453$6470.47%
2.)ISHARES DJ US OE&SIIEZ7,850$5060.37%
3.)AERCAP HOLDINGS N.V.AER36,700$4550.33%
4.)PROSHARESULTRASHORT YENYCS26,000$3950.29%
5.)APPLE INC.AAPL1,006$3450.25%
6.)ISHARE SPMC400BARGROIJK3,065$3450.25%
7.)EOG RESOURCES, INC.EOG2,800$2880.21%
8.)PENN VIRGINIA CORP.PVA19,300$2590.19%
9.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT6,460$2230.16%
10.)JPMORGAN CHASE & CO.JPM5,350$2220.16%
11.)SPDR S&P 500 ETFSPY1,603$2140.16%
12.)MARKET VECTORS INDONIDX6,500$2120.16%
13.)BANCO MACRO S.A.BMA5,450$2090.15%
14.)PROSHARES ULTRA QQQQLD2,250$2050.15%
15.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF10,900$1700.12%
16.)BANK OF AMERICA CORP.BAC14,003$1550.11%
17.)JAMBA, INC.JMBA24,500$520.04%
18.)BANK OF IRELAND (IRELAND)IRE11,000$120.01%
19.)COMPTON PETROLEUM CORPCMZ83,912$100.01%