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) 173

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 2.28%
Energy 10.15%
Financial 27.37%
Healthcare 8.8%
Services 4.11%
Technology 17.91%
Transportation
Utilities 6.36%

116 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 299 32 11.98 2,889
BANCO SANTANDER SA ADR 230 230 New 26,668
TEVA PHARMACEUTICAL INDS LTD ADR 3,355 -8 (0.23) 65,600
HDFC BANK LTD ADR REPS 3 SHS -245 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,644 New 8
FIDELITY NATIONAL FINANCIAL IN CL A 7,258 -46 (0.63) 221,557
GOOGLE INC CL A 277 New 530
MONDELEZ INTL INC CL A 470 New 14,420
WATTS WATER TECHNOLOGIES INC CL A 2,314 New 41,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,686 -2 (0.12) 12,297
GOOGLE INC CL C 286 15 5.66 560
ABBOTT LABS COM 249 New 6,100
ABBVIE INC COM 3,565 24 .68 66,800
ABTECH HLDGS INC COM 77 New 225,000
AIR PRODS & CHEMS INC COM 335 -129 (27.78) 2,600
ALTRIA GROUP INC COM 304 New 6,650
AMERICAN VANGUARD CORP COM 1,773 326 22.50 176,273
AMERIPRISE FINL INC COM 397 New 3,539
APPLE INC COM 522 21 4.09 5,348
AT&T INC COM 367 New 10,759