WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

17 BATTERY PLACE, NEW YORK, New York, 10004, (212) 709-9400

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 34
Decreased Positions 39
Positions with Activity 73
Sold Out Positions 2
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 2.23%
Energy 10.58%
Financial 25.37%
Healthcare 9.36%
Services 4.47%
Technology 17.12%
Transportation
Utilities 7.09%

39 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 17,368 -6,486 (27.19) 360,555
PARK OHIO HLDGS CORP COM 14,732 -2,673 (15.36) 242,825
FIDELITY NATIONAL FINANCIAL IN CL A 6,895 -343 (4.74) 220,360
EXXON MOBIL CORP COM 5,160 -79 (1.51) 51,389
FIDELITY NATL INFORMATION SVCS COM 4,020 -332 (7.63) 76,319
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 3,285 -77 (2.3) 76,562
SPECTRA ENERGY CORP COM 3,236 -10 (0.3) 82,250
TICC CAPITAL CORP COM 2,930 -241 (7.59) 303,656
WATTS WATER TECHNOLOGIES INC CL A 2,418 -293 (10.8) 41,300
PSYCHEMEDICS CORP COM NEW 2,403 -253 (9.52) 142,625
CECO ENVIRONMENTAL CORP COM 2,394 -66 (2.69) 144,024
CHUBB CORP COM 2,316 -454 (16.39) 25,500
AVERY DENNISON CORP COM 2,305 -25 (1.09) 45,490
PURECYCLE CORP COM NEW 2,200 -433 (16.43) 385,255
CINCINNATI FINL CORP COM 2,012 -488 (19.51) 41,250
CANADIAN NAT RES LTD COM 1,773 -1,219 (40.74) 43,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,540 -3 (0.17) 12,112
FIRSTMERIT CORP COM 1,295 -297 (18.67) 64,399
BARRICK GOLD CORP COM 1,192 -475 (28.5) 66,281
DISNEY WALT CO COM DISNEY 834 -400 (32.41) 10,427