PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 398-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 77 |
| New Positions | 4 |
| Increased Positions | 12 |
| Decreased Positions | 29 |
| Positions with Activity | 41 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
5,645 |
Sector Weighting
| Basic Materials | 17.82% |
| Capital Goods | 4.01% |
| Conglomerates | |
| Consumer Cyclical | 4.74% |
| Consumer/Non-Cyclical | |
| Energy | 20.34% |
| Financial | 7.34% |
| Healthcare | 5.48% |
| Services | 27.42% |
| Technology | 7.85% |
| Transportation | 5.01% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | COM | 133,007 | -39,048 | (22.7) | 2,725,000 |
| WYNN RESORTS LTD | COM | 129,326 | -42,729 | (24.83) | 908,000 |
| GILEAD SCIENCES INC | COM | 114,295 | -226 | (0.2) | 2,024,000 |
| AVALONBAY CMNTYS INC | COM | 113,168 | -14,146 | (11.11) | 800,000 |
| RIO TINTO PLC | SPONSORED ADR | 112,450 | -13,494 | (10.71) | 2,500,000 |
| BOSTON PROPERTIES INC | COM | 103,131 | -11,459 | (10) | 900,000 |
| CELGENE CORP | COM | 100,282 | -24,947 | (19.92) | 812,000 |
| STATE STR CORP | COM | 98,611 | -65,090 | (39.76) | 1,515,000 |
| MORGAN STANLEY | COM NEW | 88,548 | -25,120 | (22.1) | 3,525,000 |
| AIR PRODS & CHEMS INC | COM | 86,133 | -9,391 | (9.83) | 908,000 |
| LOCKHEED MARTIN CORP | COM | 86,127 | -21,398 | (19.9) | 805,000 |
| WILLIAMS SONOMA INC | COM | 84,598 | -55,840 | (39.76) | 1,515,000 |
| FEDEX CORP | COM | 82,758 | -71,519 | (46.36) | 810,000 |
| PARKER HANNIFIN CORP | COM | 81,677 | -20,091 | (19.74) | 809,000 |
| KANSAS CITY SOUTHERN | COM NEW | 80,784 | -34,134 | (29.7) | 710,000 |
| COSTCO WHSL CORP NEW | COM | 80,344 | -11,348 | (12.38) | 708,000 |
| BANK NEW YORK MELLON CORP | COM | 75,827 | -15,045 | (16.56) | 2,520,000 |
| BAKER HUGHES INC | COM | 72,458 | -23,897 | (24.8) | 1,513,000 |
| ILLINOIS TOOL WKS INC | COM | 72,085 | -14,161 | (16.42) | 1,013,000 |
| NUCOR CORP | COM | 71,357 | -23,550 | (24.81) | 1,515,000 |
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