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) 1,483

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical
Energy 10.47%
Financial 11.74%
Healthcare 5.6%
Services 30.46%
Technology 13.83%
Transportation 3.77%
Utilities

43 DECREASED 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 121,273 -23,503 (16.23) 1,290,000
DIGITAL RLTY TR INC COM 32,135 -3,214 (9.09) 500,000
STATE STR CORP COM 31,772 -3,828 (10.75) 415,000
CELGENE CORP COM 28,875 -3,938 (12) 220,000
AMGEN INC COM 28,254 -4,415 (13.51) 160,000
SCHWAB CHARLES CORP NEW COM 27,381 -5,406 (16.49) 785,000
FEDERAL REALTY INVT TR SH BEN INT NEW 27,358 -6,840 (20) 200,000
GILEAD SCIENCES INC COM 25,929 -3,536 (12) 220,000
HOLLYFRONTIER CORP COM 25,578 -4,826 (15.87) 530,000
DISNEY WALT CO COM DISNEY 25,200 -600 (2.33) 210,000
BOSTON PROPERTIES INC COM 24,656 -6,164 (20) 200,000
CHEVRON CORP NEW COM 24,332 -2,212 (8.33) 275,000
FEDEX CORP COM 23,142 -8,571 (27.03) 135,000
TEXAS PAC LD TR SUB CTF PROP I T 19,614 -6,538 (25) 150,000
COSTCO WHSL CORP NEW COM 19,325 -145 (0.75) 133,000
EQUITY ONE COM 19,253 -5,134 (21.05) 750,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 18,788 -6,710 (26.32) 700,000
WILLIAMS SONOMA INC COM 18,202 -423 (2.27) 215,000
SANMINA CORPORATION COM 17,215 -5,738 (25) 780,000
IPG PHOTONICS CORP COM 17,061 -2,306 (11.91) 185,000


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