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) 188

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 7.2%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 2.36%
Energy 10.89%
Financial 25.84%
Healthcare 8.46%
Services 4.42%
Technology 19.01%
Transportation
Utilities 5.38%

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 275 275 New 2,580
TEVA PHARMACEUTICAL INDS LTD ADR 3,542 113 3.30 65,750
HDFC BANK LTD ADR REPS 3 SHS 239 -48 (16.67) 5,000
BERKSHIRE HATHAWAY INC DEL CL A 1,544 New 8
FIDELITY NATIONAL FINANCIAL IN CL A 7,304 85 1.18 222,954
GOOGLE INC CL A 309 New 530
MONDELEZ INTL INC CL A 548 New 14,420
WATTS WATER TECHNOLOGIES INC CL A 2,532 New 41,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,585 26 1.65 12,312
GOOGLE INC CL C 305 New 530
ABBOTT LABS COM 252 New 6,100
ABBVIE INC COM 3,650 25 .68 66,350
ABTECH HLDGS INC COM 90 New 225,000
AIR PRODS & CHEMS INC COM 465 -52 (10) 3,600
ALTRIA GROUP INC COM 285 New 6,650
AMERICAN VANGUARD CORP COM 1,838 693 60.60 143,900
AMERIPRISE FINL INC COM 429 New 3,539
APPLE INC COM 490 43 9.72 5,138
AT&T INC COM 384 -23 (5.7) 10,759
AVERY DENNISON CORP COM 2,310 -5 (0.22) 45,390