PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 1
Decreased Positions 43
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,331

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

Sector Weighting

Basic Materials 16.37%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical
Energy 11.06%
Financial 11.42%
Healthcare 5.36%
Services 30.22%
Technology 13.94%
Transportation 3.79%
Utilities

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 21,495 New 250,000
DISNEY WALT CO COM DISNEY 20,897 -498 (2.33) 210,000
FEDEX CORP COM 19,984 -7,402 (27.03) 135,000
WYNN RESORTS LTD COM 18,457 New 260,000
COSTCO WHSL CORP NEW COM 18,394 -138 (0.75) 133,000
AIR PRODS & CHEMS INC COM 18,349 New 135,000
TEXAS PAC LD TR SUB CTF PROP I T 17,828 -5,943 (25) 150,000
EQUITY ONE COM 17,198 -4,586 (21.05) 750,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 16,940 -6,050 (26.32) 700,000
PARKER HANNIFIN CORP COM 16,909 New 160,000
WILLIAMS SONOMA INC COM 16,048 -373 (2.27) 215,000
UDR INC COM 15,760 New 500,000
WEYERHAEUSER CO COM 15,175 -5,518 (26.67) 550,000
ILLINOIS TOOL WKS INC COM 15,140 -2,046 (11.91) 185,000
IPG PHOTONICS CORP COM 15,092 -2,040 (11.91) 185,000
SANMINA CORPORATION COM 14,695 -4,898 (25) 780,000
EXXON MOBIL CORP COM 14,416 -3,604 (20) 200,000
PHILLIPS 66 COM 13,578 -1,940 (12.5) 175,000
RYLAND GROUP INC COM 13,414 -3,144 (18.99) 320,000
DUKE REALTY CORP COM NEW 13,365 -3,564 (21.05) 750,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio