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) 2,803

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

Sector Weighting

Basic Materials 23.28%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical
Energy 15.2%
Financial 7.37%
Healthcare 4.69%
Services 25.31%
Technology 14.19%
Transportation 3.55%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 40,097 -4,312 (9.71) 465,000
FEDEX CORP COM 39,224 New 260,000
BAKER HUGHES INC COM 38,178 -367 (0.95) 520,000
ESSEX PPTY TR INC COM 38,156 4,148 12.20 200,000
AMGEN INC COM 38,080 New 310,000
FEDERAL REALTY INVT TR SH BEN INT NEW 36,975 -6,163 (14.29) 300,000
STATE STR CORP COM 36,797 New 515,000
VALE S A ADR 36,400 New 2,500,000
EXXON MOBIL CORP COM 36,113 -15,477 (30) 350,000
WILLIAMS SONOMA INC COM 35,719 New 520,000
APACHE CORP COM 35,648 -5,093 (12.5) 350,000
EQUITY ONE COM 35,610 New 1,500,000
LOCKHEED MARTIN CORP COM 35,368 -8,502 (19.38) 208,000
VIACOM INC NEW CL A 35,322 New 410,000
ALEXANDER & BALDWIN INC NEW COM 34,848 -929 (2.6) 900,000
AUTODESK INC COM 34,519 New 625,000
MORGAN STANLEY COM NEW 34,237 -166 (0.48) 1,030,000
PHILLIPS 66 COM 33,060 New 400,000
WEYERHAEUSER CO COM 31,920 -12,768 (28.57) 1,000,000
PARKER HANNIFIN CORP COM 31,839 -123 (0.39) 259,000