PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 1
Decreased Positions 43
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,483

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical
Energy 10.47%
Financial 11.74%
Healthcare 5.6%
Services 30.46%
Technology 13.83%
Transportation 3.77%
Utilities

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 121,273 -23,503 (16.23) 1,290,000
JANUS CAP GROUP INC COM 66,994 New 4,090,000
PROLOGIS INC COM 60,915 New 1,500,000
BHP BILLITON PLC SPONSORED ADR 55,125 New 1,500,000
FREEPORT-MCMORAN INC CL B 53,463 New 4,550,000
ESSEX PPTY TR INC COM 44,982 New 200,000
RIO TINTO PLC SPONSORED ADR 38,620 New 1,000,000
AVALONBAY CMNTYS INC COM 34,468 New 200,000
DIGITAL RLTY TR INC COM 32,135 -3,214 (9.09) 500,000
STATE STR CORP COM 31,772 -3,828 (10.75) 415,000
CELGENE CORP COM 28,875 -3,938 (12) 220,000
MORGAN STANLEY COM NEW 28,353 New 730,000
AMGEN INC COM 28,254 -4,415 (13.51) 160,000
LOCKHEED MARTIN CORP COM 27,544 New 133,000
SCHWAB CHARLES CORP NEW COM 27,381 -5,406 (16.49) 785,000
FEDERAL REALTY INVT TR SH BEN INT NEW 27,358 -6,840 (20) 200,000
WYNN RESORTS LTD COM 26,840 New 260,000
GILEAD SCIENCES INC COM 25,929 -3,536 (12) 220,000
HOLLYFRONTIER CORP COM 25,578 -4,826 (15.87) 530,000
DISNEY WALT CO COM DISNEY 25,200 -600 (2.33) 210,000


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