WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 6
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 3.62%
Energy 9.4%
Financial 28.5%
Healthcare 9.21%
Services 4.01%
Technology 15.31%
Transportation
Utilities 6.82%

3 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -7,258 Sold Out 0
GABELLI MULTIMEDIA TR INC RT -39 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -279 Sold Out 0


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