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) 189

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 7.28%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 2.27%
Energy 10.47%
Financial 26.36%
Healthcare 8.43%
Services 4.03%
Technology 18.18%
Transportation
Utilities 6.4%

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 306 33 11.98 2,889
BANCO SANTANDER SA ADR 262 262 New 26,668
TEVA PHARMACEUTICAL INDS LTD ADR 3,517 -8 (0.23) 65,600
HDFC BANK LTD ADR REPS 3 SHS -247 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,641 New 8
FIDELITY NATIONAL FINANCIAL IN CL A 7,258 -46 (0.63) 221,557
GOOGLE INC CL A 314 New 530
MONDELEZ INTL INC CL A 521 New 14,420
WATTS WATER TECHNOLOGIES INC CL A 2,522 New 41,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,682 -2 (0.12) 12,297
GOOGLE INC CL C 327 18 5.66 560
ABBOTT LABS COM 258 New 6,100
ABBVIE INC COM 3,671 25 .68 66,800
ABTECH HLDGS INC COM 97 New 225,000
AIR PRODS & CHEMS INC COM 346 -133 (27.78) 2,600
ALTRIA GROUP INC COM 283 New 6,650
AMERICAN VANGUARD CORP COM 2,374 436 22.50 176,273
AMERIPRISE FINL INC COM 437 New 3,539
APPLE INC COM 538 21 4.09 5,348
AT&T INC COM 373 New 10,759


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