WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 2.22%
Energy 10.81%
Financial 25.72%
Healthcare 8.46%
Services 4.48%
Technology 18.96%
Transportation
Utilities 5.6%

112 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 273 273 New 2,580
TEVA PHARMACEUTICAL INDS LTD ADR 3,572 114 3.30 65,750
HDFC BANK LTD ADR REPS 3 SHS 239 -48 (16.67) 5,000
BERKSHIRE HATHAWAY INC DEL CL A 1,529 New 8
FIDELITY NATIONAL FINANCIAL IN CL A 7,304 85 1.18 222,954
GOOGLE INC CL A 315 New 530
MONDELEZ INTL INC CL A 548 New 14,420
WATTS WATER TECHNOLOGIES INC CL A 2,492 New 41,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,568 25 1.65 12,312
GOOGLE INC CL C 310 New 530
ABBOTT LABS COM 261 New 6,100
ABBVIE INC COM 3,545 24 .68 66,350
ABTECH HLDGS INC COM 83 New 225,000
AIR PRODS & CHEMS INC COM 489 -54 (10) 3,600
ALTRIA GROUP INC COM 276 New 6,650
AMERICAN VANGUARD CORP COM 1,849 698 60.60 143,900
AMERIPRISE FINL INC COM 428 New 3,539
APPLE INC COM 505 45 9.72 5,138
AT&T INC COM 394 -24 (5.7) 10,759
AVERY DENNISON CORP COM 2,180 -5 (0.22) 45,390