WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 4
Increased Positions 34
Decreased Positions 39
Positions with Activity 73
Sold Out Positions 2
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 7.95%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 8.15%
Consumer/Non-Cyclical 2.23%
Energy 10.62%
Financial 25.33%
Healthcare 9.39%
Services 4.49%
Technology 17.32%
Transportation
Utilities 7.02%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 337 New 6,994
ROYAL DUTCH SHELL PLC SPONS ADR A 325 New 4,300
ISHARES S&P MC 400GR ETF 320 New 2,142
INTEL CORP COM 319 319 New 11,836
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 304 -33 (9.68) 8,401
BP PLC SPONSORED ADR 302 New 6,150
JPMORGAN CHASE & CO COM 299 -6 (1.81) 5,441
GOOGLE INC CL A 286 16 6 530
GOOGLE INC CL C 280 16 6 530
BOEING CO COM 275 -38 (12.25) 2,150
KRAFT FOODS GROUP INC COM 274 New 4,806
UNIVERSAL DISPLAY CORP COM 263 -47 (15.17) 8,950
PROCTER & GAMBLE CO COM 260 New 3,184
ALTRIA GROUP INC COM 255 New 6,650
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 246 -45 (15.53) 4,350
HDFC BANK LTD ADR REPS 3 SHS 245 -41 (14.29) 6,000
ABBOTT LABS COM 236 New 6,100
WAL-MART STORES INC COM 224 New 2,883
ISHARES MSCI EMG MKT ETF 219 10 5.00 5,249
NEW YORK CMNTY BANCORP INC COM 209 -36 (14.52) 12,950


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