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 74
New Positions 2
Increased Positions 3
Decreased Positions 40
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,376

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

Sector Weighting

Basic Materials 17.5%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical
Energy 11.04%
Financial 9.2%
Healthcare 5.83%
Services 28.87%
Technology 15.34%
Transportation 4.64%
Utilities

43 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 52,615 -12,236 (18.87) 430,000
AVALONBAY CMNTYS INC COM 44,865 -8,973 (16.67) 250,000
GILEAD SCIENCES INC COM 44,638 -10,503 (19.05) 425,000
DIGITAL RLTY TR INC COM 44,412 -7,402 (14.29) 600,000
AMGEN INC COM 41,311 -7,945 (16.13) 260,000
WILLIAMS SONOMA INC COM 37,403 -3,979 (9.62) 470,000
EQUITY ONE COM 34,613 -6,923 (16.67) 1,250,000
DISNEY WALT CO COM DISNEY 34,299 -9,397 (21.51) 365,000
SANMINA CORPORATION COM 32,504 -8,388 (20.51) 1,550,000
CHEVRON CORP NEW COM 32,478 -5,413 (14.29) 300,000
PARKER HANNIFIN CORP COM 31,551 121 .39 260,000
ALEXANDER & BALDWIN INC NEW COM 31,512 -3,939 (11.11) 800,000
VORNADO RLTY TR PFD G 6.625% 31,284 31,284 New 1,200,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 29,840 -14,920 (33.33) 1,000,000
AUTODESK INC COM 29,479 -5,615 (16) 525,000
ILLINOIS TOOL WKS INC COM 29,160 -4,673 (13.81) 312,000
HOLLYFRONTIER CORP COM 28,577 -3,443 (10.75) 830,000
UDR INC COM 27,504 -10,314 (27.27) 800,000
EXXON MOBIL CORP COM 27,285 -4,548 (14.29) 300,000
SYMANTEC CORP COM 27,237 -2,594 (8.7) 1,050,000


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