PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 1
Decreased Positions 43
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,485

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

Sector Weighting

Basic Materials 16.42%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical
Energy 10.67%
Financial 11.78%
Healthcare 5.55%
Services 30.25%
Technology 13.9%
Transportation 3.78%
Utilities

1 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTH32 LTD SPONSORED ADR 3,870 3,870 New 600,000