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) 183

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

Sector Weighting

Basic Materials 8.63%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 2.27%
Energy 10.38%
Financial 26.61%
Healthcare 8.87%
Services 3.98%
Technology 18.41%
Transportation
Utilities 6.2%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,423 New 11,803
TIME WARNER INC COM NEW 1,144 New 15,118
FIRSTMERIT CORP COM 1,134 New 64,103
VANGUARD INDEX FDS REIT ETF 1,133 25 2.25 15,691
VALLEY NATL BANCORP COM 1,128 New 116,500
AES TR III PFD CV 6.75% 1,046 New 20,400
DIGIMARC CORP NEW COM 964 243 33.76 46,014
ISHARES U.S. PFD STK ETF 957 217 29.29 24,255
BARRICK GOLD CORP COM 952 -31 (3.2) 63,486
DISNEY WALT CO COM DISNEY 926 New 10,430
PEOPLES UNITED FINANCIAL INC COM 800 New 54,818
OMEGA HEALTHCARE INVS INC COM 765 New 22,500
INTERNATIONAL BUSINESS MACHS COM 735 New 3,878
PHILLIPS 66 COM 690 New 8,439
BIOGEN IDEC INC COM 660 New 2,000
GENERAL ELECTRIC CO COM 659 209 46.35 25,929
NORTHFIELD BANCORP INC DEL COM 612 .02 44,555
THERMO FISHER SCIENTIFIC INC COM 610 New 5,000
REDWOOD TR INC COM 571 -13 (2.17) 33,834
WEYERHAEUSER CO COM 568 -32 (5.37) 17,622