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) 186

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 2.24%
Energy 10.45%
Financial 26.55%
Healthcare 8.65%
Services 4.02%
Technology 18.48%
Transportation
Utilities 6.05%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,446 New 13,391
TIME WARNER INC COM NEW 1,176 New 15,118
VALLEY NATL BANCORP COM 1,167 New 116,500
FIRSTMERIT CORP COM 1,162 New 64,103
VANGUARD INDEX FDS REIT ETF 1,155 25 2.25 15,691
AES TR III PFD CV 6.75% 1,046 New 20,400
BARRICK GOLD CORP COM 994 -33 (3.2) 63,486
DIGIMARC CORP NEW COM 985 249 33.76 46,014
ISHARES U.S. PFD STK ETF 958 217 29.29 24,255
DISNEY WALT CO COM DISNEY 944 New 10,430
PEOPLES UNITED FINANCIAL INC COM 817 New 54,818
OMEGA HEALTHCARE INVS INC COM 781 New 22,500
INTERNATIONAL BUSINESS MACHS COM 752 New 3,878
PHILLIPS 66 COM 724 New 8,439
GENERAL ELECTRIC CO COM 682 216 46.35 25,929
BIOGEN IDEC INC COM 658 New 2,000
THERMO FISHER SCIENTIFIC INC COM 616 New 5,000
REDWOOD TR INC COM 606 -13 (2.17) 33,834
NORTHFIELD BANCORP INC DEL COM 601 .02 44,555
WEYERHAEUSER CO COM 571 -32 (5.37) 17,622