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) 175

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 2.26%
Energy 10.57%
Financial 25.67%
Healthcare 9.33%
Services 4.48%
Technology 17.14%
Transportation
Utilities 7.08%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYBERONICS INC COM 1,326 New 21,382
FIRSTMERIT CORP COM 1,270 -292 (18.67) 64,399
BARRICK GOLD CORP COM 1,229 -490 (28.5) 66,281
VALLEY NATL BANCORP COM 1,226 11 .87 115,700
AES TR III PFD CV 6.75% 1,063 New 20,900
TIME WARNER INC COM NEW 957 59 6.62 15,118
DISNEY WALT CO COM DISNEY 810 -388 (32.41) 10,427
OMEGA HEALTHCARE INVS INC COM 781 New 22,500
INTERNATIONAL BUSINESS MACHS COM 769 New 3,903
KINDER MORGAN INC DEL WT EXP 052517 732 32 4.55 418,104
REDWOOD TR INC COM 723 New 35,084
PEOPLES UNITED FINANCIAL INC COM 688 -3 (0.43) 46,368
PHILLIPS 66 COM 664 -826 (55.44) 8,439
AERCAP HOLDINGS NV SHS 613 223 57 15,700
THERMO FISHER SCIENTIFIC INC COM 588 New 5,000
ISHARES U.S. PFD STK ETF 585 -4 (0.66) 14,960
BIOGEN IDEC INC COM 571 New 2,000
MERCK & CO INC NEW COM 569 New 10,160
ISHARES TIPS BD ETF 566 New 5,000
GENERAL ELECTRIC CO COM 550 New 21,292


Create your free portfolio