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 7.2%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 2.33%
Energy 10.78%
Financial 25.9%
Healthcare 8.53%
Services 4.44%
Technology 19.03%
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
3-D SYS CORP DEL COM NEW 20,507 24 .12 360,975
ABBOTT LABS COM 252 New 6,100
ABBVIE INC COM 3,647 25 .68 66,350
ABTECH HLDGS INC COM 92 New 225,000
AERCAP HOLDINGS NV SHS 705 New 15,700
AES TR III PFD CV 6.75% 1,054 -26 (2.39) 20,400
AIR PRODS & CHEMS INC COM 466 -52 (10) 3,600
ALTRIA GROUP INC COM 289 New 6,650
AMERICAN INTL GROUP INC COM NEW 417 -14 (3.31) 7,644
AMERICAN VANGUARD CORP COM 1,756 662 60.60 143,900
AMERIGAS PARTNERS L P UNIT L P INT 351 New 7,650
AMERIPRISE FINL INC COM 428 New 3,539
APPLE INC COM 489 43 9.72 5,138
AT&T INC COM 385 -23 (5.7) 10,759
AVERY DENNISON CORP COM 2,292 -5 (0.22) 45,390
BARRICK GOLD CORP COM 1,265 -14 (1.06) 65,581
BED BATH & BEYOND INC COM 238 238 New 4,000
BERKSHIRE HATHAWAY INC DEL CL A 1,543 New 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,584 26 1.65 12,312
BIOGEN IDEC INC COM 644 New 2,000


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