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
ISHARES TR RUS 2000 VAL ETF 566 -1 (0.17) 5,763
ISHARES TR TIPS BD ETF 560 New 5,000
MERCK & CO INC NEW COM 548 New 9,060
APPLE INC COM 540 21 4.09 5,348
BRISTOL MYERS SQUIBB CO COM 518 New 10,061
MONDELEZ INTL INC CL A 514 New 14,420
INTEL CORP COM 506 16 3.20 14,536
BP PLC SPONSORED ADR 498 8 1.61 10,710
TIME WARNER CABLE INC COM 485 New 3,167
AMERIPRISE FINL INC COM 448 New 3,539
AMERICAN INTL GROUP INC COM NEW 448 25 6.02 8,104
VERIZON COMMUNICATIONS INC COM 420 -20 (4.51) 8,344
SPDR S&P 500 ETF TR TR UNIT 385 New 1,920
AT&T INC COM 382 New 10,759
MARSH & MCLENNAN COS INC COM 371 New 6,994
WELLS FARGO & CO NEW COM 360 New 6,750
AMERIGAS PARTNERS L P UNIT L P INT 352 New 7,650
AIR PRODS & CHEMS INC COM 350 -135 (27.78) 2,600
HALLIBURTON CO COM 349 -20 (5.41) 5,243
ROYAL DUTCH SHELL PLC SPONS ADR A 339 New 4,300