WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 8
Increased Positions 37
Decreased Positions 51
Positions with Activity 88
Sold Out Positions 2
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 3.61%
Energy 9.45%
Financial 31.25%
Healthcare 10.59%
Services 4.68%
Technology 13.69%
Transportation 0.3%
Utilities 5.88%

128 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 292 New 2,936
ISHARES 1-3 YR CR BD ETF 398 62 18.44 3,783
BANCO SANTANDER SA ADR 153 -12 (7.1) 21,620
TEVA PHARMACEUTICAL INDS LTD ADR 4,650 -28 (0.61) 65,600
HDFC BANK LTD ADR REPS 3 SHS 246 New 4,000
BERKSHIRE HATHAWAY INC DEL CL A 1,715 New 8
GOOGLE INC CL A 351 New 530
MONDELEZ INTL INC CL A 590 -31 (5.03) 13,695
WATTS WATER TECHNOLOGIES INC CL A 2,016 -81 (3.88) 39,696
ZYNGA INC CL A 87 10 13.12 34,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,761 4 .22 12,324
GOOGLE INC CL C 447 94 26.43 708
ABBOTT LABS COM 311 New 6,100
ABBVIE INC COM 4,755 2 .05 67,184
ABTECH HLDGS INC COM 8 New 225,000
AIR PRODS & CHEMS INC COM 201 -40 (16.67) 1,500
ALTRIA GROUP INC COM 307 New 5,650
AMERIPRISE FINL INC COM 448 New 3,539
APPLE INC COM 658 New 5,348
AT&T INC COM 369 7 1.90 10,637