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) 2,740

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

Sector Weighting

Basic Materials 22.02%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical
Energy 14.72%
Financial 7.78%
Healthcare 5.37%
Services 25.07%
Technology 14.69%
Transportation 3.79%
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 55,760 -8,634 (13.41) 310,000
JANUS CAP GROUP INC COM 46,708 -114 (0.24) 4,090,000
SANMINA CORPORATION COM 46,332 -2,614 (5.34) 1,950,000
SCHWAB CHARLES CORP NEW COM 45,276 -294 (0.65) 1,540,000
CHEVRON CORP NEW COM 43,736 -18,744 (30) 350,000
DISNEY WALT CO COM DISNEY 41,976 -4,514 (9.71) 465,000
LOCKHEED MARTIN CORP COM 36,856 -8,860 (19.38) 208,000
FEDERAL REALTY INVT TR SH BEN INT NEW 36,177 -6,030 (14.29) 300,000
MORGAN STANLEY COM NEW 36,163 -176 (0.48) 1,030,000
ALEXANDER & BALDWIN INC NEW COM 35,874 -957 (2.6) 900,000
BAKER HUGHES INC COM 35,334 -340 (0.95) 520,000
APACHE CORP COM 34,237 -4,891 (12.5) 350,000
EXXON MOBIL CORP COM 34,101 -14,615 (30) 350,000
WEYERHAEUSER CO COM 33,100 -13,240 (28.57) 1,000,000
COSTCO WHSL CORP NEW COM 32,745 -126 (0.39) 259,000
ILLINOIS TOOL WKS INC COM 32,109 -4,701 (12.77) 362,000
QUALCOMM INC COM 31,420 -7,571 (19.42) 415,000
UDR INC COM 31,196 -11,344 (26.67) 1,100,000
PARKER HANNIFIN CORP COM 30,300 -117 (0.39) 259,000
CAMECO CORP COM 28,785 -14,393 (33.33) 1,500,000