PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 21.64%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical
Energy 14.48%
Financial 8.02%
Healthcare 5.5%
Services 25%
Technology 14.89%
Transportation 3.87%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 198,515 New 2,548,000
FREEPORT-MCMORAN INC CL B 171,662 New 5,040,000
BHP BILLITON PLC SPONSORED ADR 117,260 New 2,000,000
RIO TINTO PLC SPONSORED ADR 77,520 New 1,500,000
PROLOGIS INC COM 57,975 New 1,500,000
WYNN RESORTS LTD COM 57,437 -8,893 (13.41) 310,000
GILEAD SCIENCES INC COM 55,629 New 525,000
TEXAS PAC LD TR SUB CTF PROP I T 50,433 New 250,000
CELGENE CORP COM 49,741 New 530,000
PEABODY ENERGY CORP COM 47,844 133 .28 3,600,000
BOSTON PROPERTIES INC COM 46,884 New 400,000
SCHWAB CHARLES CORP NEW COM 46,770 -304 (0.65) 1,540,000
JANUS CAP GROUP INC COM 46,217 -113 (0.24) 4,090,000
AMGEN INC COM 44,643 New 310,000
SANMINA CORPORATION COM 44,538 -2,512 (5.34) 1,950,000
DIGITAL RLTY TR INC COM 44,072 New 700,000
CHEVRON CORP NEW COM 43,680 -18,720 (30) 350,000
AVALONBAY CMNTYS INC COM 43,500 New 300,000
HOLLYFRONTIER CORP COM 43,013 New 930,000
DISNEY WALT CO COM DISNEY 42,078 -4,525 (9.71) 465,000


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