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PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 76
New Positions 4
Increased Positions 12
Decreased Positions 29
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value
(in $ millions)		 5,357

Sector Weighting

Basic Materials 18.41%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical
Energy 19.45%
Financial 7.96%
Healthcare 5.4%
Services 26.76%
Technology 7.99%
Transportation 5.12%
Utilities

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

12 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 102,413 203 .20 5,040,000
AGILENT TECHNOLOGIES INC COM 67,236 222 .33 1,515,000
FACEBOOK INC CL A 60,776 60,776 New 2,530,000
PEABODY ENERGY CORP COM 59,388 252 .43 3,535,000
JUNIPER NETWORKS INC COM 57,752 191 .33 3,030,000
CHEMTURA CORP COM NEW 44,793 111 .25 2,025,000
SANMINA CORPORATION COM 35,547 139 .39 2,550,000
IPG PHOTONICS CORP COM 22,699 20,212 812.50 365,000
CANADIAN NAT RES LTD COM 17,682 17,682 New 600,000
PARKER DRILLING CO COM 15,265 99 .65 3,090,000
EPL OIL & GAS INC COM 14,607 14,607 New 490,000
HALCON RES CORP COM NEW 6,270 6,270 New 1,100,000