PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 5
Decreased Positions 56
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,922

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

Sector Weighting

Basic Materials 17.97%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical
Energy 10.97%
Financial 10.47%
Healthcare 4.98%
Services 29.41%
Technology 14.4%
Transportation 4.43%
Utilities

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 32,751 32,751 New 300,000
URBAN EDGE PPTYS COM 3,587 3,587 New 150,000
INVESTORS REAL ESTATE TR SH BEN INT 2,220 2,220 New 300,000


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