WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

17 BATTERY PLACE, NEW YORK, New York, 10004, (212) 709-9400

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 4.05%
Energy 8.73%
Financial 31.46%
Healthcare 10.66%
Services 4.45%
Technology 13.95%
Transportation 0.67%
Utilities 5.53%

129 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 246 -40 (14.14) 2,521
ISHARES 1-3 YR CR BD ETF 371 -26 (6.58) 3,534
BANCO SANTANDER SA ADR 117 -7 (5.57) 20,416
TEVA PHARMACEUTICAL INDS LTD ADR 4,155 -6 (0.15) 65,500
HDFC BANK LTD ADR REPS 3 SHS -225 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,572 New 8
FACEBOOK INC CL A 211 211 New 2,396
GOOGLE INC CL A 333 New 530
MONDELEZ INTL INC CL A 583 New 13,695
WATTS WATER TECHNOLOGIES INC CL A 2,098 New 39,696
ZYNGA INC CL A 86 New 34,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,526 -72 (4.51) 11,768
GOOGLE INC CL C 425 New 708
ABBOTT LABS COM 263 New 6,100
ABBVIE INC COM 3,998 -18 (0.45) 66,884
ABTECH HLDGS INC COM 11 New 225,000
AIR PRODS & CHEMS INC COM -204 Sold Out 0
ALTRIA GROUP INC COM 296 New 5,650
AMERIPRISE FINL INC COM 384 New 3,539
APPLE INC COM 584 New 5,348