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
AERCAP HOLDINGS NV SHS -745 Sold Out 0
PARK OHIO HLDGS CORP COM 13,569 -372 (2.67) 233,785
HDFC BANK LTD ADR REPS 3 SHS -248 Sold Out 0
EAGLE MATERIALS INC COM 8,420 -148 (1.73) 82,625
AIR PRODS & CHEMS INC COM 346 -133 (27.78) 2,600
EXXON MOBIL CORP COM 4,982 -129 (2.53) 50,089
MICROSOFT CORP COM 4,203 -52 (1.22) 92,515
FIDELITY NATIONAL FINANCIAL IN CL A 7,258 -46 (0.63) 221,557
TIME INC NEW COM -44 Sold Out 0
ISHARES MSCI JAPAN ETF 309 -41 (11.79) 26,175
BARRICK GOLD CORP COM 1,168 -39 (3.2) 63,486
WEYERHAEUSER CO COM 598 -34 (5.37) 17,622
CECO ENVIRONMENTAL CORP COM 2,561 -28 (1.09) 182,150
DU PONT E I DE NEMOURS & CO COM 4,421 -22 (0.51) 66,878
TICC CAPITAL CORP COM 2,932 -22 (0.73) 299,756
HALLIBURTON CO COM 354 -20 (5.41) 5,243
VERIZON COMMUNICATIONS INC COM 416 -20 (4.51) 8,344
REDWOOD TR INC COM 655 -15 (2.17) 33,834
PSYCHEMEDICS CORP COM NEW 2,008 -14 (0.71) 140,525
CONOCOPHILLIPS COM 4,930 -12 (0.25) 60,694