PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 0
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,084

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

Sector Weighting

Basic Materials 22.04%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 4.1%
Consumer/Non-Cyclical
Energy 16.52%
Financial 7.79%
Healthcare 4.22%
Services 25.22%
Technology 13.37%
Transportation 3.96%
Utilities

41 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNN RESORTS LTD COM 73,769 -30,909 (29.53) 358,000
EXXON MOBIL CORP COM 51,775 -10,355 (16.67) 500,000
BOSTON PROPERTIES INC COM 47,452 -11,863 (20) 400,000
SANMINA CORPORATION COM 47,236 -11,465 (19.53) 2,060,000
WEYERHAEUSER CO COM 46,340 -13,240 (22.22) 1,400,000
CAMECO CORP COM 44,258 -4,918 (10) 2,250,000
AVALONBAY CMNTYS INC COM 43,053 -14,351 (25) 300,000
FEDERAL REALTY INVT TR SH BEN INT NEW 42,987 -12,282 (22.22) 350,000
CONOCOPHILLIPS COM 42,900 -17,160 (28.57) 500,000
VORNADO RLTY TR SH BEN INT 42,548 -10,637 (20) 400,000
UDR INC COM 42,540 -14,180 (25) 1,500,000
BP PLC SPONSORED ADR 41,856 -20,928 (33.33) 800,000
DIGITAL RLTY TR INC COM 41,496 -11,856 (22.22) 700,000
LOCKHEED MARTIN CORP COM 40,746 -7,739 (15.96) 258,000
APACHE CORP COM 39,860 -29,895 (42.86) 400,000
DEVON ENERGY CORP NEW COM 39,700 -23,820 (37.5) 500,000
ALEXANDER & BALDWIN INC NEW COM 38,808 -3,192 (7.6) 924,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 38,685 -12,895 (25) 1,500,000
WILLIAMS SONOMA INC COM 37,695 -7,249 (16.13) 520,000
CBS CORP (CLASS B) CL A 37,300 -7,409 (16.57) 584,000