PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,800

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

Sector Weighting

Basic Materials 22.08%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical
Energy 15.1%
Financial 7.72%
Healthcare 5.36%
Services 25.53%
Technology 14.24%
Transportation 3.56%
Utilities

38 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 59,793 -9,258 (13.41) 310,000
JANUS CAP GROUP INC COM 49,694 -122 (0.24) 4,090,000
SANMINA CORPORATION COM 45,786 -2,583 (5.34) 1,950,000
CHEVRON CORP NEW COM 45,308 -19,418 (30) 350,000
SCHWAB CHARLES CORP NEW COM 43,905 -285 (0.65) 1,540,000
DISNEY WALT CO COM DISNEY 41,794 -4,494 (9.71) 465,000
FEDERAL REALTY INVT TR SH BEN INT NEW 37,434 -6,239 (14.29) 300,000
ALEXANDER & BALDWIN INC NEW COM 36,810 -982 (2.6) 900,000
LOCKHEED MARTIN CORP COM 36,192 -8,700 (19.38) 208,000
BAKER HUGHES INC COM 35,953 -346 (0.95) 520,000
APACHE CORP COM 35,641 -5,092 (12.5) 350,000
MORGAN STANLEY COM NEW 35,339 -172 (0.48) 1,030,000
EXXON MOBIL CORP COM 34,811 -14,919 (30) 350,000
WEYERHAEUSER CO COM 33,950 -13,580 (28.57) 1,000,000
UDR INC COM 32,912 -11,968 (26.67) 1,100,000
ILLINOIS TOOL WKS INC COM 31,932 -4,675 (12.77) 362,000
QUALCOMM INC COM 31,582 -7,610 (19.42) 415,000
COSTCO WHSL CORP NEW COM 31,360 -121 (0.39) 259,000
PARKER HANNIFIN CORP COM 29,915 -116 (0.39) 259,000
CBS CORP (CLASS B) CL A 29,800 -5,006 (14.38) 500,000