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) 180

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 2.2%
Energy 10.49%
Financial 25.2%
Healthcare 9.37%
Services 4.48%
Technology 17.8%
Transportation
Utilities 6.94%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
3-D SYS CORP DEL COM NEW 18,785 -7,015 (27.19) 360,555
PARK OHIO HLDGS CORP COM 14,657 -2,659 (15.36) 242,825
CANADIAN NAT RES LTD COM 1,765 -1,213 (40.74) 43,634
PHILLIPS 66 COM 692 -861 (55.44) 8,439
CINCINNATI FINL CORP COM 2,018 -489 (19.51) 41,250
BARRICK GOLD CORP COM 1,163 -464 (28.5) 66,281
CHUBB CORP COM 2,309 -453 (16.39) 25,500
PURECYCLE CORP COM NEW 2,223 -437 (16.43) 385,255
DISNEY WALT CO COM DISNEY 828 -397 (32.41) 10,427
FIDELITY NATIONAL FINANCIAL IN CL A 6,906 -344 (4.74) 220,360
FIDELITY NATL INFORMATION SVCS COM 4,008 -331 (7.63) 76,319
WATTS WATER TECHNOLOGIES INC CL A 2,419 -293 (10.8) 41,300
FIRSTMERIT CORP COM 1,229 -282 (18.67) 64,399
CONCUR TECHNOLOGIES INC COM -274 Sold Out 0
TICC CAPITAL CORP COM 2,961 -243 (7.59) 303,656
PSYCHEMEDICS CORP COM NEW 2,263 -238 (9.52) 142,625
OPKO HEALTH INC COM -104 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 513 -102 (16.58) 10,061
TIME WARNER CABLE INC COM 438 -83 (15.93) 3,167
EXXON MOBIL CORP COM 5,158 -79 (1.51) 51,389