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 ▲
CONCUR TECHNOLOGIES INC COM -274 Sold Out 0
OPKO HEALTH INC COM -104 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,526 New 8
GOOGLE INC CL A 289 16 6 530
GOOGLE INC CL C 283 16 6 530
APPLE INC COM 356 80 28.90 669
GENERAL MTRS CO COM 51 New 1,500
SPDR S&P 500 ETF TR TR UNIT 340 17 5.36 1,809
BIOGEN IDEC INC COM 612 New 2,000
ISHARES S&P MC 400GR ETF 322 New 2,142
BOEING CO COM 274 -38 (12.25) 2,150
WAL-MART STORES INC COM 224 New 2,883
TIME WARNER CABLE INC COM 438 -83 (15.93) 3,167
PROCTER & GAMBLE CO COM 259 New 3,184
EOG RES INC COM 338 New 3,300
AMERIPRISE FINL INC COM 378 378 New 3,539
CANTEL MEDICAL CORP COM 124 New 3,600
INTERNATIONAL BUSINESS MACHS COM 750 New 3,903
AIR PRODS & CHEMS INC COM 477 New 4,000
ROYAL DUTCH SHELL PLC SPONS ADR A 323 New 4,300