PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 0
Increased Positions 3
Decreased Positions 37
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,756

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

Sector Weighting

Basic Materials 18.24%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical
Energy 11.74%
Financial 11.24%
Healthcare 4.97%
Services 29.14%
Technology 13.65%
Transportation 3.93%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 124,032 -24,806 (16.67) 1,540,000
FREEPORT-MCMORAN INC CL B 95,505 -2,939 (2.99) 4,550,000
JANUS CAP GROUP INC COM 73,007 New 4,090,000
BHP BILLITON PLC SPONSORED ADR 65,595 -6,560 (9.09) 1,500,000
PROLOGIS INC COM 60,420 New 1,500,000
RIO TINTO PLC SPONSORED ADR 44,880 -6,732 (13.04) 1,000,000
ESSEX PPTY TR INC COM 44,362 New 200,000
STATE STR CORP COM 36,558 -3,931 (9.71) 465,000
DIGITAL RLTY TR INC COM 36,465 -3,315 (8.33) 550,000
FEDERAL REALTY INVT TR SH BEN INT NEW 33,803 -6,761 (16.67) 250,000
AVALONBAY CMNTYS INC COM 33,248 -8,312 (20) 200,000
BOSTON PROPERTIES INC COM 33,218 -6,644 (16.67) 250,000
FEDEX CORP COM 32,408 -4,380 (11.91) 185,000
CHEVRON CORP NEW COM 31,467 New 300,000
TEXAS PAC LD TR SUB CTF PROP I T 30,400 -6,080 (16.67) 200,000
AMGEN INC COM 30,262 -4,090 (11.91) 185,000
SCHWAB CHARLES CORP NEW COM 29,525 -3,141 (9.62) 940,000
CELGENE CORP COM 29,023 -3,483 (10.71) 250,000
GILEAD SCIENCES INC COM 27,928 -2,793 (9.09) 250,000
MORGAN STANLEY COM NEW 27,864 -3,817 (12.05) 730,000


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