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
AIR PRODS & CHEMS INC COM 346 -133 (27.78) 2,600
ISHARES TR S&P MC 400GR ETF 338 New 2,142
JPMORGAN CHASE & CO COM 323 New 5,441
GOOGLE INC CL C 320 17 5.66 560
UNIVERSAL DISPLAY CORP COM 318 22 7.33 9,150
ISHARES MSCI JAPAN ETF 309 -41 (11.79) 26,175
GOOGLE INC CL A 309 New 530
PIMCO ETF TR 0-5 HIGH YIELD 305 33 11.98 2,889
ISHARES TR MSCI EMG MKT ETF 293 -1 (0.23) 6,504
SOUTHWESTERN ENERGY CO COM 292 -8 (2.74) 7,100
ALTRIA GROUP INC COM 286 New 6,650
KRAFT FOODS GROUP INC COM 283 New 4,806
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 277 New 8,063
PROCTER & GAMBLE CO COM 273 New 3,281
BOEING CO COM 273 New 2,150
BANCO SANTANDER SA ADR 265 265 New 26,668
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 263 10 4.09 4,585
BED BATH & BEYOND INC COM 262 5 2 4,080
ABBOTT LABS COM 258 New 6,100
ENBRIDGE ENERGY PARTNERS L P COM 232 232 New 6,400