PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 0
Increased Positions 3
Decreased Positions 37
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,683

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

Sector Weighting

Basic Materials 17.35%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical
Energy 11.11%
Financial 11.54%
Healthcare 5.18%
Services 29.29%
Technology 14.25%
Transportation 3.97%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 27,701 New 630,000
WYNN RESORTS LTD COM 26,798 New 260,000
LOCKHEED MARTIN CORP COM 25,027 New 133,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 24,824 -1,307 (5) 950,000
DISNEY WALT CO COM DISNEY 24,753 New 215,000
VORNADO RLTY TR SH BEN INT 24,105 -4,821 (16.67) 250,000
WEYERHAEUSER CO COM 24,000 -1,600 (6.25) 750,000
EQUITY ONE COM 22,506 -1,185 (5) 950,000
ALEXANDER & BALDWIN INC NEW COM 21,797 -1,982 (8.33) 550,000
SANMINA CORPORATION COM 21,008 -202 (0.95) 1,040,000
EXXON MOBIL CORP COM 20,593 New 250,000
VIACOM INC NEW CL A 20,110 New 310,000
ILLINOIS TOOL WKS INC COM 19,620 -187 (0.94) 210,000
AUTODESK INC COM 18,894 -5,039 (21.05) 375,000
PARKER HANNIFIN CORP COM 18,744 New 160,000
AIR PRODS & CHEMS INC COM 18,700 New 135,000
RYLAND GROUP INC COM 18,494 -1,171 (5.95) 395,000
WILLIAMS SONOMA INC COM 18,317 -4,163 (18.52) 220,000
COSTCO WHSL CORP NEW COM 18,290 -3,412 (15.72) 134,000
CONOCOPHILLIPS COM 18,009 New 300,000


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