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) 174

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 2.29%
Energy 10.13%
Financial 27.23%
Healthcare 8.8%
Services 4.14%
Technology 17.9%
Transportation
Utilities 6.44%

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 -606 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -249 Sold Out 0
TIME INC NEW COM -37 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,647 New 8
GOOGLE INC CL A 282 New 530
GOOGLE INC CL C 292 16 5.66 560
CYBERONICS INC COM 77 New 1,500
GENERAL MTRS CO COM 46 New 1,500
SPDR S&P 500 ETF TR TR UNIT 365 New 1,920
BIOGEN IDEC INC COM 623 New 2,000
ISHARES TR S&P MC 400GR ETF 315 New 2,142
BOEING CO COM 267 New 2,150
AIR PRODS & CHEMS INC COM 338 -130 (27.78) 2,600
PIMCO ETF TR 0-5 HIGH YIELD 300 32 11.98 2,889
TIME WARNER CABLE INC COM 433 New 3,167
EOG RES INC COM 297 -9 (3.03) 3,200
PROCTER & GAMBLE CO COM 276 New 3,281
AMERIPRISE FINL INC COM 402 New 3,539
CANTEL MEDICAL CORP COM 137 New 3,600
INTERNATIONAL BUSINESS MACHS COM 656 New 3,878