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
CONCUR TECHNOLOGIES INC COM -269 Sold Out 0
OPKO HEALTH INC COM -102 Sold Out 0
PHILLIPS 66 COM 677 -843 (55.44) 8,439
CANADIAN NAT RES LTD COM 1,773 -1,219 (40.74) 43,634
DISNEY WALT CO COM DISNEY 834 -400 (32.41) 10,427
BARRICK GOLD CORP COM 1,192 -475 (28.5) 66,281
3-D SYS CORP DEL COM NEW 17,368 -6,486 (27.19) 360,555
CINCINNATI FINL CORP COM 2,012 -488 (19.51) 41,250
FIRSTMERIT CORP COM 1,295 -297 (18.67) 64,399
BRISTOL MYERS SQUIBB CO COM 498 -99 (16.58) 10,061
PURECYCLE CORP COM NEW 2,200 -433 (16.43) 385,255
CHUBB CORP COM 2,316 -454 (16.39) 25,500
TIME WARNER CABLE INC COM 429 -81 (15.93) 3,167
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 244 -45 (15.53) 4,350
PARK OHIO HLDGS CORP COM 14,732 -2,673 (15.36) 242,825
UNIVERSAL DISPLAY CORP COM 263 -47 (15.17) 8,950
NEW YORK CMNTY BANCORP INC COM 210 -36 (14.52) 12,950
HDFC BANK LTD ADR REPS 3 SHS 245 -41 (14.29) 6,000
BOEING CO COM 275 -38 (12.25) 2,150
WATTS WATER TECHNOLOGIES INC CL A 2,418 -293 (10.8) 41,300