Wall Street Access Asset Management

Wall Street Access Asset Management as of Dec. 31, 2011

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 5 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgt Capital Investments 63.6 $7.0k 2.0k 3.50
Entropic Communications 9.2 $1.0k 3.9k 0.26
Credit Suisse High Yield Bd 9.1 $1.0k 5.0k 0.20
First Comwlth Finl Corp Pa 9.1 $999.680000 4.5k 0.22
Hemisphere Gps Inc Com Isin#ca 9.1 $1.0k 2.0k 0.50