WALL STREET ACCESS ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 6
Increased Positions 33
Decreased Positions 51
Positions with Activity 84
Sold Out Positions 3
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 7.91%
Consumer/Non-Cyclical 3.58%
Energy 9.3%
Financial 28.25%
Healthcare 9.19%
Services 4.02%
Technology 15.71%
Transportation
Utilities 6.91%

119 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 299 5 1.63 2,936
ISHARES 1-3 YR CR BD ETF 324 324 New 3,084
BANCO SANTANDER SA ADR 234 2 1.04 26,944
TEVA PHARMACEUTICAL INDS LTD ADR 3,745 -6 (0.15) 65,500
HDFC BANK LTD ADR REPS 3 SHS 201 201 New 4,000
BERKSHIRE HATHAWAY INC DEL CL A 1,812 New 8
FIDELITY NATIONAL FINANCIAL IN CL A -7,258 Sold Out 0
GOOGLE INC CL A 287 New 530
MONDELEZ INTL INC CL A 544 New 14,420
WATTS WATER TECHNOLOGIES INC CL A 2,659 New 41,300
ZYNGA INC CL A 81 81 New 30,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,861 New 12,297
GOOGLE INC CL C 299 New 560
ABBOTT LABS COM 280 New 6,100
ABBVIE INC COM 4,508 33 .75 67,300
ABTECH HLDGS INC COM 69 New 225,000
AIR PRODS & CHEMS INC COM 328 -60 (15.39) 2,200
ALTRIA GROUP INC COM 286 -51 (15.04) 5,650
AMERICAN VANGUARD CORP COM 1,335 -703 (34.48) 115,500
AMERIPRISE FINL INC COM 479 New 3,539


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