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) 179

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 2.24%
Energy 10.12%
Financial 27.35%
Healthcare 9.04%
Services 4.19%
Technology 17.05%
Transportation
Utilities 6.5%

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 302 32 11.98 2,889
BANCO SANTANDER SA ADR 236 236 New 26,668
TEVA PHARMACEUTICAL INDS LTD ADR 3,595 -8 (0.23) 65,600
HDFC BANK LTD ADR REPS 3 SHS -255 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,685 New 8
FIDELITY NATIONAL FINANCIAL IN CL A 7,258 -46 (0.63) 221,557
GOOGLE INC CL A 296 New 530
MONDELEZ INTL INC CL A 509 New 14,420
WATTS WATER TECHNOLOGIES INC CL A 2,558 New 41,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,727 -2 (0.12) 12,297
GOOGLE INC CL C 307 16 5.66 560
ABBOTT LABS COM 259 New 6,100
ABBVIE INC COM 4,070 27 .68 66,800
ABTECH HLDGS INC COM 77 New 225,000
AIR PRODS & CHEMS INC COM 337 -130 (27.78) 2,600
ALTRIA GROUP INC COM 316 New 6,650
AMERICAN VANGUARD CORP COM 1,920 353 22.50 176,273
AMERIPRISE FINL INC COM 426 New 3,539
APPLE INC COM 571 22 4.09 5,348
AT&T INC COM 369 New 10,759