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) 183

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

Sector Weighting

Basic Materials 8.63%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 2.27%
Energy 10.38%
Financial 26.61%
Healthcare 8.87%
Services 3.98%
Technology 18.41%
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
JPMORGAN CHASE & CO COM 328 New 5,441
ISHARES TR S&P MC 400GR ETF 328 New 2,142
EOG RES INC COM 326 -10 (3.03) 3,200
GOOGLE INC CL C 323 17 5.66 560
GOOGLE INC CL A 312 New 530
ISHARES MSCI JAPAN ETF 310 -41 (11.79) 26,175
ALTRIA GROUP INC COM 306 New 6,650
UNIVERSAL DISPLAY CORP COM 305 21 7.33 9,150
PIMCO ETF TR 0-5 HIGH YIELD 300 32 11.98 2,889
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 289 11 4.09 4,585
PROCTER & GAMBLE CO COM 277 New 3,281
BOEING CO COM 277 New 2,150
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 271 New 8,063
KRAFT FOODS GROUP INC COM 271 New 4,806
ISHARES TR MSCI EMG MKT ETF 270 -1 (0.23) 6,504
BED BATH & BEYOND INC COM 270 5 2 4,080
ABBOTT LABS COM 256 New 6,100
SOUTHWESTERN ENERGY CO COM 254 -7 (2.74) 7,100
ENBRIDGE ENERGY PARTNERS L P COM 253 253 New 6,400
BANCO SANTANDER SA ADR 253 253 New 26,668


Create your free portfolio