PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 398-8000

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 5
Decreased Positions 56
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,942

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

Sector Weighting

Basic Materials 18.67%
Capital Goods 3%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical
Energy 11.21%
Financial 10.27%
Healthcare 4.92%
Services 29.13%
Technology 14.11%
Transportation 4.37%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 145,937 -55,279 (27.47) 1,848,000
FREEPORT-MCMORAN INC CL B 101,445 -7,571 (6.94) 4,690,000
BHP BILLITON PLC SPONSORED ADR 82,830 -17,570 (17.5) 1,650,000
JANUS CAP GROUP INC COM 67,403 New 4,090,000
PROLOGIS INC COM 64,065 New 1,500,000
RIO TINTO PLC SPONSORED ADR 56,730 -17,266 (23.33) 1,150,000
ESSEX PPTY TR INC COM 44,486 New 200,000
FEDERAL REALTY INVT TR SH BEN INT NEW 42,609 New 300,000
AVALONBAY CMNTYS INC COM 42,085 New 250,000
BOSTON PROPERTIES INC COM 41,223 -13,741 (25) 300,000
DIGITAL RLTY TR INC COM 39,828 New 600,000
STATE STR CORP COM 38,342 New 515,000
FEDEX CORP COM 37,166 -8,849 (19.23) 210,000
WYNN RESORTS LTD COM 37,050 -7,125 (16.13) 260,000
CELGENE CORP COM 34,028 -18,230 (34.88) 280,000
TEXAS PAC LD TR SUB CTF PROP I T 33,377 -1,391 (4) 240,000
AMGEN INC COM 33,121 -7,886 (19.23) 210,000
VORNADO RLTY TR SH BEN INT 33,012 33,012 New 300,000
CHEVRON CORP NEW COM 32,004 New 300,000
AUTODESK INC COM 30,514 -3,212 (9.52) 475,000