WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 6
Increased Positions 35
Decreased Positions 27
Positions with Activity 62
Sold Out Positions 3
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 2.27%
Energy 10.47%
Financial 26.36%
Healthcare 8.43%
Services 4.03%
Technology 18.18%
Transportation
Utilities 6.4%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -768 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -247 Sold Out 0
TIME INC NEW COM -45 Sold Out 0