PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 398-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 76 |
| New Positions | 4 |
| Increased Positions | 12 |
| Decreased Positions | 29 |
| Positions with Activity | 41 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
5,395 |
Sector Weighting
| Basic Materials | 18.3% |
| Capital Goods | 4.07% |
| Conglomerates | |
| Consumer Cyclical | 4.87% |
| Consumer/Non-Cyclical | |
| Energy | 19.37% |
| Financial | 7.97% |
| Healthcare | 5.47% |
| Services | 26.8% |
| Technology | 8.01% |
| Transportation | 5.14% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
76 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 92,778 | -26,320 | (22.1) | 3,525,000 |
| AMGEN INC | COM | 92,365 | New | 910,000 | |
| AIR PRODS & CHEMS INC | COM | 87,695 | -9,561 | (9.83) | 908,000 |
| LOCKHEED MARTIN CORP | COM | 87,624 | -21,770 | (19.9) | 805,000 |
| WILLIAMS SONOMA INC | COM | 86,022 | -56,780 | (39.76) | 1,515,000 |
| DEVON ENERGY CORP NEW | COM | 82,950 | New | 1,500,000 | |
| FEDEX CORP | COM | 80,579 | -69,636 | (46.36) | 810,000 |
| PARKER HANNIFIN CORP | COM | 79,848 | -19,641 | (19.74) | 809,000 |
| KANSAS CITY SOUTHERN | COM NEW | 79,648 | -33,654 | (29.7) | 710,000 |
| COSTCO WHSL CORP NEW | COM | 79,356 | -11,209 | (12.38) | 708,000 |
| KIMCO RLTY CORP | COM | 77,945 | New | 3,500,000 | |
| CAMECO CORP | COM | 75,495 | New | 3,500,000 | |
| BANK NEW YORK MELLON CORP | COM | 75,020 | -14,885 | (16.56) | 2,520,000 |
| BRE PROPERTIES INC | CL A | 73,710 | New | 1,500,000 | |
| ILLINOIS TOOL WKS INC | COM | 72,257 | -14,195 | (16.42) | 1,013,000 |
| BAKER HUGHES INC | COM | 70,733 | -23,328 | (24.8) | 1,513,000 |
| VIACOM INC NEW | CL A | 69,579 | New | 1,010,000 | |
| SYMANTEC CORP | COM | 68,872 | New | 3,030,000 | |
| RYLAND GROUP INC | COM | 68,173 | New | 1,518,000 | |
| NUCOR CORP | COM | 67,978 | -22,435 | (24.81) | 1,515,000 |
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