WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 2.26%
Energy 10.89%
Financial 25.85%
Healthcare 8.47%
Services 4.52%
Technology 18.45%
Transportation
Utilities 5.67%

112 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 353 New 4,300
AMERIGAS PARTNERS L P UNIT L P INT 351 New 7,650
WELLS FARGO & CO NEW COM 348 -22 (5.82) 6,750
ISHARES TR S&P MC 400GR ETF 331 New 2,142
JPMORGAN CHASE & CO COM 321 New 5,441
GOOGLE INC CL A 317 New 530
GOOGLE INC CL C 312 New 530
SOUTHWESTERN ENERGY CO COM 298 New 7,300
ISHARES TR MSCI EMG MKT ETF 292 57 24.20 6,519
KRAFT FOODS GROUP INC COM 280 New 4,806
ALTRIA GROUP INC COM 278 New 6,650
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 275 -12 (4.02) 8,063
PIMCO ETF TR 0-5 HIGH YIELD 273 273 New 2,580
BOEING CO COM 265 New 2,150
ABBOTT LABS COM 263 New 6,100
PROCTER & GAMBLE CO COM 261 8 3.05 3,281
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 260 3 1.26 4,405
UNIVERSAL DISPLAY CORP COM 255 -13 (4.75) 8,525
BED BATH & BEYOND INC COM 250 250 New 4,000
HDFC BANK LTD ADR REPS 3 SHS 241 -48 (16.67) 5,000


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