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) 188

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 2.28%
Energy 10.43%
Financial 26.27%
Healthcare 8.48%
Services 4.05%
Technology 18.13%
Transportation
Utilities 6.43%

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 -773 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -248 Sold Out 0
TIME INC NEW COM -46 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,621 New 8
GOOGLE INC CL A 316 New 530
GOOGLE INC CL C 329 18 5.66 560
CYBERONICS INC COM 94 New 1,500
GENERAL MTRS CO COM 52 New 1,500
SPDR S&P 500 ETF TR TR UNIT 381 New 1,920
BIOGEN IDEC INC COM 692 New 2,000
ISHARES TR S&P MC 400GR ETF 334 New 2,142
BOEING CO COM 270 New 2,150
AIR PRODS & CHEMS INC COM 349 -134 (27.78) 2,600
PIMCO ETF TR 0-5 HIGH YIELD 306 33 11.98 2,889
TIME WARNER CABLE INC COM 468 New 3,167
EOG RES INC COM 342 -11 (3.03) 3,200
PROCTER & GAMBLE CO COM 271 New 3,281
AMERIPRISE FINL INC COM 431 New 3,539
CANTEL MEDICAL CORP COM 126 New 3,600
INTERNATIONAL BUSINESS MACHS COM 737 New 3,878