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) 1,390

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

Sector Weighting

Basic Materials 16.54%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical
Energy 10.88%
Financial 11.42%
Healthcare 5.46%
Services 30.3%
Technology 13.94%
Transportation 3.74%
Utilities

44 Activity 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 117,403 -22,753 (16.23) 1,290,000
DIGITAL RLTY TR INC COM 32,505 -3,251 (9.09) 500,000
STATE STR CORP COM 30,341 -3,656 (10.75) 415,000
CELGENE CORP COM 27,289 -3,721 (12) 220,000
FEDERAL REALTY INVT TR SH BEN INT NEW 26,540 -6,635 (20) 200,000
AMGEN INC COM 24,942 -3,897 (13.51) 160,000
HOLLYFRONTIER CORP COM 24,825 -4,684 (15.87) 530,000
SCHWAB CHARLES CORP NEW COM 24,100 -4,759 (16.49) 785,000
GILEAD SCIENCES INC COM 23,712 -3,233 (12) 220,000
BOSTON PROPERTIES INC COM 23,324 -5,831 (20) 200,000
CHEVRON CORP NEW COM 22,118 -2,011 (8.33) 275,000
DISNEY WALT CO COM DISNEY 21,521 -512 (2.33) 210,000
FEDEX CORP COM 20,588 -7,625 (27.03) 135,000
COSTCO WHSL CORP NEW COM 18,613 -140 (0.75) 133,000
EQUITY ONE COM 18,008 -4,802 (21.05) 750,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 17,626 -6,295 (26.32) 700,000
TEXAS PAC LD TR SUB CTF PROP I T 17,616 -5,872 (25) 150,000
WILLIAMS SONOMA INC COM 16,299 -379 (2.27) 215,000
IPG PHOTONICS CORP COM 15,888 -2,147 (11.91) 185,000
ILLINOIS TOOL WKS INC COM 15,736 -2,127 (11.91) 185,000