WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

17 BATTERY PLACE, NEW YORK, New York, 10004, (212) 709-9400

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 6
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 3.63%
Energy 9.22%
Financial 28.57%
Healthcare 9.51%
Services 4.07%
Technology 15.63%
Transportation
Utilities 6.38%

119 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHFIELD BANCORP INC DEL COM 577 -57 (8.98) 40,555
BRISTOL MYERS SQUIBB CO COM 576 -5 (0.8) 9,981
REDWOOD TR INC COM 575 -85 (12.81) 29,500
APPLE INC COM 571 New 5,348
ISHARES TR TIPS BD ETF 565 New 5,000
MONDELEZ INTL INC CL A 519 New 14,420
INTEL CORP COM 496 -21 (4.13) 13,936
PHILLIPS 66 COM 482 -84 (14.81) 7,189
BP PLC SPONSORED ADR 470 87 22.78 13,150
MERCK & CO INC NEW COM 461 -54 (10.49) 8,110
TIME WARNER CABLE INC COM 453 New 3,167
AMERIPRISE FINL INC COM 442 New 3,539
AMERICAN INTL GROUP INC COM NEW 429 New 8,104
MARSH & MCLENNAN COS INC COM 392 New 6,994
SPDR S&P 500 ETF TR TR UNIT 376 -4 (1.04) 1,900
AMERIGAS PARTNERS L P UNIT L P INT 353 New 7,650
WELLS FARGO & CO NEW COM 340 -16 (4.44) 6,450
AT&T INC COM 336 -10 (2.97) 10,439
VERIZON COMMUNICATIONS INC COM 331 -49 (12.91) 7,267
ISHARES 1-3 YR CR BD ETF 324 324 New 3,084


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