PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 3
Decreased Positions 39
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,416

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

Sector Weighting

Basic Materials 18.74%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical
Energy 11.59%
Financial 9.2%
Healthcare 5.82%
Services 26.61%
Technology 15.83%
Transportation 4.69%
Utilities

3 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 33,350 128 .39 260,000
VORNADO RLTY TR PFD G 6.625% 30,408 30,408 New 1,200,000
OUTFRONT MEDIA INC COM 5,390 5,390 New 200,000