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) 1,902

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

Sector Weighting

Basic Materials 17.52%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical
Energy 11.29%
Financial 11.11%
Healthcare 4.94%
Services 29.17%
Technology 14.42%
Transportation 4.22%
Utilities

1 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR PFD G 6.625% -30,492 Sold Out 0