Wall Street Access Asset Management

Wall Street Access Asset Management as of March 31, 2014

Portfolio Holdings for Wall Street Access Asset Management

Wall Street Access Asset Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 11.6 $21M 361k 59.15
Park-Ohio Holdings (PKOH) 7.3 $14M 240k 56.15
Eagle Materials (EXP) 4.0 $7.5M 84k 88.66
Fidelity National Financial 3.8 $7.0M 223k 31.44
Kinder Morgan (KMI) 2.9 $5.3M 163k 32.49
Exxon Mobil Corporation (XOM) 2.7 $5.0M 51k 97.67
E.I. du Pont de Nemours & Company 2.5 $4.5M 67k 67.10
Luminex Corporation 2.4 $4.5M 246k 18.11
ConocoPhillips (COP) 2.3 $4.3M 61k 70.34
Fidelity National Information Services (FIS) 2.2 $4.1M 76k 53.45
Main Street Capital Corporation (MAIN) 2.1 $4.0M 119k 33.23
Microsoft Corporation (MSFT) 2.1 $3.8M 94k 40.99
Oxford Lane Cap Corp (OXLC) 2.0 $3.6M 218k 16.70
Teva Pharmaceutical Industries (TEVA) 1.9 $3.5M 66k 52.84
Abbvie (ABBV) 1.9 $3.4M 66k 51.39
Suburban Propane Partners (SPH) 1.7 $3.2M 77k 41.53
Plum Creek Timber 1.7 $3.1M 74k 42.04
American Vanguard Corp 1.7 $3.1M 144k 21.65
CECO Environmental (CECO) 1.7 $3.1M 184k 16.59
Northeast Utilities System 1.6 $3.0M 66k 45.49
Darling International (DAR) 1.6 $3.0M 149k 20.01
TICC Capital 1.6 $3.0M 302k 9.78
Cisco Systems (CSCO) 1.5 $2.7M 128k 21.28
Pfizer (PFE) 1.5 $2.7M 84k 32.11
Manulife Finl Corp (MFC) 1.3 $2.5M 127k 19.31
Pure Cycle Corporation (PCYO) 1.3 $2.4M 404k 6.05
Psychemedics (PMD) 1.3 $2.4M 142k 17.13
Watts Water Technologies (WTS) 1.3 $2.4M 41k 58.67
Avery Dennison Corp 1.2 $2.3M 45k 50.65
Chubb Corporation 1.2 $2.3M 26k 89.29
Intercontinental Exchange (ICE) 1.2 $2.1M 11k 197.76
Cincinnati Financial Corporation (CINF) 1.1 $2.0M 41k 48.64
Gabelli Global Multimedia Trust (GGT) 1.1 $2.0M 182k 10.79
Canadian Natural Resources (CNQ) 0.8 $1.5M 40k 38.36
Berkshire Hath-cl B 0.8 $1.5M 12k 124.92
Berkshire Hathaway Inc-cl A cl a 0 0.8 $1.5M 8.00 187250.00
Chevron Corporation (CVX) 0.8 $1.4M 12k 118.87
Tortoise MLP Fund 0.8 $1.4M 52k 26.71
FirstMerit Corporation 0.7 $1.3M 64k 20.83
Johnson & Johnson (JNJ) 0.7 $1.3M 13k 98.20
Valley National Ban (VLY) 0.7 $1.2M 117k 10.40
Barrick Gold Corp 0.6 $1.2M 66k 17.83
Digimarc Corporation (DMRC) 0.6 $1.1M 34k 31.40
Vanguard REIT ETF (VNQ) 0.6 $1.1M 15k 70.57
Aes Tr Iii pfd cv 6.75% 0.6 $1.0M 20k 51.08
Time Warner 0.5 $987k 15k 65.29
Chemtura Corporation 0.5 $993k 39k 25.27
Walt Disney Company (DIS) 0.5 $835k 10k 80.06
People's United Financial 0.4 $815k 55k 14.87
International Business Machines (IBM) 0.4 $746k 3.9k 192.37
Omega Healthcare Investors (OHI) 0.4 $754k 23k 33.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $732k 19k 39.02
Kinder Morgan Inc/delaware Wts 0.4 $735k 418k 1.76
Redwood Trust (RWT) 0.4 $701k 35k 20.27
Aercap Holdings Nv Ord Cmn (AER) 0.4 $662k 16k 42.17
Phillips 66 (PSX) 0.3 $650k 8.4k 77.02
Thermo Fisher Scientific (TMO) 0.3 $601k 5.0k 120.20
Biogen Idec (BIIB) 0.3 $611k 2.0k 305.50
Google 0.3 $590k 530.00 1113.21
iShares Russell 2000 Value Index (IWN) 0.3 $582k 5.8k 100.81
Northfield Bancorp (NFBK) 0.3 $572k 45k 12.84
Weyerhaeuser Company (WY) 0.3 $546k 19k 29.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $560k 5.0k 112.00
Bristol Myers Squibb (BMY) 0.3 $522k 10k 51.88
Merck & Co (MRK) 0.3 $514k 9.1k 56.73
Bp Plc-spons 0.3 $506k 11k 48.01
Mondelez Int (MDLZ) 0.3 $498k 14k 34.54
General Electric Company 0.2 $458k 18k 25.85
Time Warner Cable 0.2 $434k 3.2k 137.04
Verizon Communications (VZ) 0.2 $415k 8.7k 47.49
Air Prod & Chem 0.2 $428k 3.6k 118.89
Ameriprise Financial (AMP) 0.2 $389k 3.5k 109.92
Apple Computer 0.2 $393k 734.00 535.42
Amer Intl Grp Com Usd2.50 0.2 $382k 7.6k 49.97
At&t (T) 0.2 $377k 11k 35.04
Intel Corporation (INTC) 0.2 $363k 14k 25.77
Spdr S&p 500 Etf (SPY) 0.2 $359k 1.9k 186.98
Marsh & McLennan Companies (MMC) 0.2 $344k 7.0k 49.19
JPMorgan Chase & Co. (JPM) 0.2 $330k 5.4k 60.65
Wells Fargo & Company (WFC) 0.2 $335k 6.8k 49.63
Halliburton Company (HAL) 0.2 $326k 5.5k 58.81
EOG Resources (EOG) 0.2 $323k 1.7k 195.76
Southwestern Energy Company (SWN) 0.2 $335k 7.3k 45.89
iShares MSCI Japan Index 0.2 $336k 30k 11.32
AMERIGAS PARTNERS LP Com Stk 0.2 $323k 7.7k 42.22
iShares S&P MidCap 400 Growth (IJK) 0.2 $327k 2.1k 152.66
Royal Dutch Shell 0.2 $314k 4.3k 73.02
Vodafone Group New Adr F (VOD) 0.2 $296k 8.1k 36.71
Boeing 0.1 $269k 2.2k 125.12
Universal Display Corporation (OLED) 0.1 $272k 8.5k 31.91
Bed Bath & Beyond 0.1 $275k 4.0k 68.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $275k 2.6k 106.59
Kraft Foods 0.1 $269k 4.8k 55.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $267k 6.5k 40.96
Procter & Gamble Company (PG) 0.1 $264k 3.3k 80.46
Altria (MO) 0.1 $248k 6.7k 37.29
Abbott Laboratories 0.1 $234k 6.1k 38.36
Energy Transfer Partners 0.1 $236k 4.4k 53.58
New York Community Ban (NYCB) 0.1 $206k 13k 16.03
HDFC Bank (HDB) 0.1 $205k 5.0k 41.00
Cantel Medical 0.1 $121k 3.6k 33.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $128k 10k 12.70
Rstk Northfield Bancorp Inc De 0.1 $137k 11k 12.80
Abtech Holdings 0.1 $110k 225k 0.49
Cyberonics 0.1 $98k 1.5k 65.33
Dynavax Technologies Corporation 0.0 $65k 37k 1.78
General Motors Company (GM) 0.0 $52k 1.5k 34.67
Corning Incorporated (GLW) 0.0 $21k 4.5k 4.67
Pershing Gold 0.0 $19k 50k 0.38