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 7.98%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 2.23%
Energy 10.58%
Financial 25.37%
Healthcare 9.36%
Services 4.47%
Technology 17.12%
Transportation
Utilities 7.09%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 337 17 5.36 1,809
ROYAL DUTCH SHELL PLC SPONS ADR A 326 New 4,300
INTEL CORP COM 320 320 New 11,836
ISHARES S&P MC 400GR ETF 319 New 2,142
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 302 -32 (9.68) 8,401
BP PLC SPONSORED ADR 301 New 6,150
JPMORGAN CHASE & CO COM 300 -6 (1.81) 5,441
GOOGLE INC CL A 288 16 6 530
GOOGLE INC CL C 284 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 256 New 6,650
HDFC BANK LTD ADR REPS 3 SHS 245 -41 (14.29) 6,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 244 -45 (15.53) 4,350
ABBOTT LABS COM 237 New 6,100
WAL-MART STORES INC COM 224 New 2,883
ISHARES MSCI EMG MKT ETF 221 11 5.00 5,249
NEW YORK CMNTY BANCORP INC COM 210 -36 (14.52) 12,950