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 77
New Positions 4
Increased Positions 12
Decreased Positions 29
Positions with Activity 41
Sold Out Positions 1
Total Mkt Value
(in $ millions)
5,573

Sector Weighting

Basic Materials 17.87%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical
Energy 20.43%
Financial 7.36%
Healthcare 5.54%
Services 27.26%
Technology 7.81%
Transportation 4.99%
Utilities

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

1 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST OIL CORP COM PAR $0.01 -12,200 Sold Out 0

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