PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 5
Decreased Positions 56
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,945

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

Sector Weighting

Basic Materials 18.41%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical
Energy 10.99%
Financial 10.41%
Healthcare 4.92%
Services 29.31%
Technology 14.19%
Transportation 4.38%
Utilities

56 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 147,378 -55,825 (27.47) 1,848,000
FREEPORT-MCMORAN INC CL B 99,100 -7,396 (6.94) 4,690,000
BHP BILLITON PLC SPONSORED ADR 81,510 -17,290 (17.5) 1,650,000
RIO TINTO PLC SPONSORED ADR 55,741 -16,965 (23.33) 1,150,000
BOSTON PROPERTIES INC COM 41,628 -13,876 (25) 300,000
FEDEX CORP COM 37,128 -8,840 (19.23) 210,000
WYNN RESORTS LTD COM 37,032 -7,122 (16.13) 260,000
TEXAS PAC LD TR SUB CTF PROP I T 33,888 -1,412 (4) 240,000
CELGENE CORP COM 33,687 -18,047 (34.88) 280,000
AMGEN INC COM 33,522 -7,982 (19.23) 210,000
SCHWAB CHARLES CORP NEW COM 31,377 -15,085 (32.47) 1,040,000
AUTODESK INC COM 30,400 -3,200 (9.52) 475,000
MORGAN STANLEY COM NEW 30,079 -7,248 (19.42) 830,000
GILEAD SCIENCES INC COM 28,553 -15,575 (35.29) 275,000
LOCKHEED MARTIN CORP COM 27,002 -15,227 (36.06) 133,000
EQUITY ONE COM 27,000 -6,750 (20) 1,000,000
HOLLYFRONTIER CORP COM 25,918 -8,228 (24.1) 630,000
KANSAS CITY SOUTHERN COM NEW 24,576 -5,852 (19.23) 210,000
ALEXANDER & BALDWIN INC NEW COM 24,426 -8,142 (25) 600,000
SANMINA CORPORATION COM 24,381 -11,610 (32.26) 1,050,000