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) 2,805

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

Sector Weighting

Basic Materials 23.01%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical
Energy 15.06%
Financial 7.39%
Healthcare 4.86%
Services 25.57%
Technology 14.26%
Transportation 3.5%
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 67,769 -10,493 (13.41) 310,000
JANUS CAP GROUP INC COM 49,366 -121 (0.24) 4,090,000
CHEVRON CORP NEW COM 46,386 -19,880 (30) 350,000
SANMINA CORPORATION COM 46,254 -2,609 (5.34) 1,950,000
SCHWAB CHARLES CORP NEW COM 43,890 -285 (0.65) 1,540,000
DISNEY WALT CO COM DISNEY 40,553 -4,361 (9.71) 465,000
FEDERAL REALTY INVT TR SH BEN INT NEW 37,002 -6,167 (14.29) 300,000
BAKER HUGHES INC COM 36,821 -354 (0.95) 520,000
EXXON MOBIL CORP COM 36,138 -15,488 (30) 350,000
APACHE CORP COM 35,452 -5,065 (12.5) 350,000
LOCKHEED MARTIN CORP COM 35,397 -8,509 (19.38) 208,000
ALEXANDER & BALDWIN INC NEW COM 34,947 -932 (2.6) 900,000
MORGAN STANLEY COM NEW 34,340 -167 (0.48) 1,030,000
UDR INC COM 32,241 -11,724 (26.67) 1,100,000
WEYERHAEUSER CO COM 31,820 -12,728 (28.57) 1,000,000
QUALCOMM INC COM 31,557 -7,604 (19.42) 415,000
CAMECO CORP COM 30,810 -15,405 (33.33) 1,500,000
COSTCO WHSL CORP NEW COM 30,609 -118 (0.39) 259,000
PARKER HANNIFIN CORP COM 30,461 -118 (0.39) 259,000
ILLINOIS TOOL WKS INC COM 30,441 -4,457 (12.77) 362,000