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%

34 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 7,368 651 9.69 84,925
KINDER MORGAN INC DEL COM 5,314 171 3.32 157,363
DU PONT E I DE NEMOURS & CO COM 4,502 328 7.86 67,218
CONOCOPHILLIPS COM 4,459 31 .70 59,630
LUMINEX CORP DEL COM 3,922 182 4.88 225,900
MICROSOFT CORP COM 3,666 215 6.23 91,630
TEVA PHARMACEUTICAL INDS LTD ADR 3,237 107 3.41 63,650
PLUM CREEK TIMBER CO INC COM 3,231 126 4.07 75,782
ABBVIE INC COM 3,199 243 8.21 65,900
CISCO SYS INC COM 3,032 300 10.98 130,638
PFIZER INC COM 2,557 303 13.42 84,528
INTERCONTINENTALEXCHANGE GROUP COM 2,146 958 80.61 10,826
MANULIFE FINL CORP COM 2,012 197 10.86 107,200
AMERICAN VANGUARD CORP COM 1,849 10 .56 89,600
GABELLI MULTIMEDIA TR INC COM 1,695 13 .78 168,365
CHEVRON CORP NEW COM 1,460 55 3.91 11,803
TORTOISE MLP FD INC COM 1,416 48 3.54 52,700
VALLEY NATL BANCORP COM 1,232 11 .87 115,700
TIME WARNER INC COM NEW 985 61 6.62 15,118
KINDER MORGAN INC DEL WT EXP 052517 815 35 4.55 418,104