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) 1,785

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

Sector Weighting

Basic Materials 19.16%
Capital Goods 2.95%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical
Energy 11.96%
Financial 11.2%
Healthcare 4.7%
Services 28.87%
Technology 13.25%
Transportation 3.95%
Utilities

40 Activity 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 121,367 -24,273 (16.67) 1,540,000
FREEPORT-MCMORAN INC CL B 106,425 -3,275 (2.99) 4,550,000
BHP BILLITON PLC SPONSORED ADR 73,755 -7,376 (9.09) 1,500,000
RIO TINTO PLC SPONSORED ADR 45,790 -6,869 (13.04) 1,000,000
STATE STR CORP COM 36,614 -3,937 (9.71) 465,000
DIGITAL RLTY TR INC COM 35,376 -3,216 (8.33) 550,000
AVALONBAY CMNTYS INC COM 33,792 -8,448 (20) 200,000
FEDERAL REALTY INVT TR SH BEN INT NEW 33,745 -6,749 (16.67) 250,000
BOSTON PROPERTIES INC COM 33,238 -6,648 (16.67) 250,000
FEDEX CORP COM 31,881 -4,308 (11.91) 185,000
TEXAS PAC LD TR SUB CTF PROP I T 30,722 -6,144 (16.67) 200,000
AMGEN INC COM 29,990 -4,053 (11.91) 185,000
SCHWAB CHARLES CORP NEW COM 29,497 -3,138 (9.62) 940,000
MORGAN STANLEY COM NEW 27,674 -3,791 (12.05) 730,000
CELGENE CORP COM 27,475 -3,297 (10.71) 250,000
GILEAD SCIENCES INC COM 26,415 -2,642 (9.09) 250,000
VORNADO RLTY TR SH BEN INT 26,148 -5,230 (16.67) 250,000
WEYERHAEUSER CO COM 23,693 -1,580 (6.25) 750,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 23,674 -1,246 (5) 950,000
EQUITY ONE COM 23,541 -1,239 (5) 950,000


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