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) 190

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 2.24%
Energy 10.42%
Financial 26.15%
Healthcare 8.34%
Services 3.99%
Technology 18.88%
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
JOHNSON & JOHNSON COM 1,389 New 13,391
VANGUARD INDEX FDS REIT ETF 1,211 27 2.25 15,691
BARRICK GOLD CORP COM 1,168 -39 (3.2) 63,486
VALLEY NATL BANCORP COM 1,165 New 116,500
TIME WARNER INC COM NEW 1,165 New 15,118
FIRSTMERIT CORP COM 1,105 New 64,103
DIGIMARC CORP NEW COM 1,097 277 33.76 46,014
AES TR III PFD CV 6.75% 1,040 New 20,400
ISHARES U.S. PFD STK ETF 971 220 29.29 24,255
DISNEY WALT CO COM DISNEY 937 New 10,430
OMEGA HEALTHCARE INVS INC COM 848 New 22,500
PEOPLES UNITED FINANCIAL INC COM 820 New 54,818
INTERNATIONAL BUSINESS MACHS COM 746 New 3,878
PHILLIPS 66 COM 734 New 8,439
BIOGEN IDEC INC COM 686 New 2,000
GENERAL ELECTRIC CO COM 674 213 46.35 25,929
REDWOOD TR INC COM 655 -15 (2.17) 33,834
THERMO FISHER SCIENTIFIC INC COM 601 New 5,000
WEYERHAEUSER CO COM 598 -34 (5.37) 17,622
NORTHFIELD BANCORP INC DEL COM 584 .02 44,555


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