PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,805

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

Sector Weighting

Basic Materials 23.01%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical
Energy 15.06%
Financial 7.39%
Healthcare 4.86%
Services 25.57%
Technology 14.26%
Transportation 3.5%
Utilities

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM -40,616 Sold Out 0
MATSON INC COM -22,056 Sold Out 0