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) 188

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 2.28%
Energy 10.43%
Financial 26.27%
Healthcare 8.48%
Services 4.05%
Technology 18.13%
Transportation
Utilities 6.43%

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 1,379 New 13,391
VANGUARD INDEX FDS REIT ETF 1,210 27 2.25 15,691
BARRICK GOLD CORP COM 1,195 -39 (3.2) 63,486
TIME WARNER INC COM NEW 1,164 New 15,118
VALLEY NATL BANCORP COM 1,155 New 116,500
DIGIMARC CORP NEW COM 1,130 285 33.76 46,014
FIRSTMERIT CORP COM 1,124 New 64,103
AES TR III PFD CV 6.75% 1,044 New 20,400
ISHARES U.S. PFD STK ETF 967 219 29.29 24,255
DISNEY WALT CO COM DISNEY 940 New 10,430
OMEGA HEALTHCARE INVS INC COM 860 New 22,500
PEOPLES UNITED FINANCIAL INC COM 807 New 54,818
INTERNATIONAL BUSINESS MACHS COM 737 New 3,878
PHILLIPS 66 COM 727 New 8,439
BIOGEN IDEC INC COM 692 New 2,000
GENERAL ELECTRIC CO COM 675 214 46.35 25,929
REDWOOD TR INC COM 659 -15 (2.17) 33,834
THERMO FISHER SCIENTIFIC INC COM 612 New 5,000
WEYERHAEUSER CO COM 599 -34 (5.37) 17,622
NORTHFIELD BANCORP INC DEL COM 583 .02 44,555