PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 77
New Positions 1
Increased Positions 3
Decreased Positions 17
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 14.49%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical
Energy 11.7%
Financial 11.09%
Healthcare 3.4%
Services 33.26%
Technology 14.03%
Transportation 4.07%
Utilities

3 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM 14,158 6,914 95.46 215,000
INVESTORS REAL ESTATE TR SH BEN INT 12,740 1,911 17.65 2,000,000
NEWFIELD EXPL CO COM 9,230 9,230 New 215,000