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) 186

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 2.25%
Energy 10.36%
Financial 26.51%
Healthcare 8.57%
Services 4.02%
Technology 18.63%
Transportation
Utilities 6.02%

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 -709 Sold Out 0
PARK OHIO HLDGS CORP COM 12,702 -348 (2.67) 233,785
HDFC BANK LTD ADR REPS 3 SHS -244 Sold Out 0
EAGLE MATERIALS INC COM 8,315 -146 (1.73) 82,625
AIR PRODS & CHEMS INC COM 335 -129 (27.78) 2,600
EXXON MOBIL CORP COM 4,823 -125 (2.53) 50,089
MICROSOFT CORP COM 4,278 -53 (1.22) 92,515
FIDELITY NATIONAL FINANCIAL IN CL A 7,258 -46 (0.63) 221,557
TIME INC NEW COM -45 Sold Out 0
ISHARES MSCI JAPAN ETF 309 -41 (11.79) 26,175
BARRICK GOLD CORP COM 1,044 -34 (3.2) 63,486
WEYERHAEUSER CO COM 580 -33 (5.37) 17,622
CECO ENVIRONMENTAL CORP COM 2,592 -28 (1.09) 182,150
DU PONT E I DE NEMOURS & CO COM 4,367 -22 (0.51) 66,878
TICC CAPITAL CORP COM 2,821 -21 (0.73) 299,756
HALLIBURTON CO COM 348 -20 (5.41) 5,243
VERIZON COMMUNICATIONS INC COM 405 -19 (4.51) 8,344
PSYCHEMEDICS CORP COM NEW 1,953 -14 (0.71) 140,525
REDWOOD TR INC COM 607 -13 (2.17) 33,834
CONOCOPHILLIPS COM 4,819 -12 (0.25) 60,694


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