PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 3
Decreased Positions 39
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,416

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

Sector Weighting

Basic Materials 18.74%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical
Energy 11.59%
Financial 9.2%
Healthcare 5.82%
Services 26.61%
Technology 15.83%
Transportation 4.69%
Utilities

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 203,534 New 2,548,000
FREEPORT-MCMORAN INC CL B 117,936 New 5,040,000
BHP BILLITON PLC SPONSORED ADR 87,620 New 2,000,000
RIO TINTO PLC SPONSORED ADR 68,070 New 1,500,000
JANUS CAP GROUP INC COM 65,113 New 4,090,000
PROLOGIS INC COM 63,750 New 1,500,000
BOSTON PROPERTIES INC COM 53,484 New 400,000
CELGENE CORP COM 50,387 -11,718 (18.87) 430,000
WYNN RESORTS LTD COM 46,534 New 310,000
GILEAD SCIENCES INC COM 46,091 -10,845 (19.05) 425,000
SCHWAB CHARLES CORP NEW COM 46,046 New 1,540,000
FEDEX CORP COM 45,297 New 260,000
AMGEN INC COM 44,244 -8,509 (16.13) 260,000
ESSEX PPTY TR INC COM 41,632 New 200,000
AVALONBAY CMNTYS INC COM 41,400 -8,280 (16.67) 250,000
STATE STR CORP COM 41,061 New 515,000
FEDERAL REALTY INVT TR SH BEN INT NEW 40,227 New 300,000
LOCKHEED MARTIN CORP COM 40,113 New 208,000
MORGAN STANLEY COM NEW 39,665 New 1,030,000
DIGITAL RLTY TR INC COM 39,546 -6,591 (14.29) 600,000