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) 1,894

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

Sector Weighting

Basic Materials 17.13%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical
Energy 10.74%
Financial 10.79%
Healthcare 4.9%
Services 30.16%
Technology 14.56%
Transportation 4.24%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPG PHOTONICS CORP COM 19,467 -4,820 (19.85) 210,000
PARKER HANNIFIN CORP COM 19,005 -11,878 (38.46) 160,000
CONOCOPHILLIPS COM 18,678 New 300,000
CBS CORP (CLASS B) CL A 18,489 -6,163 (25) 300,000
UDR INC COM 17,015 -10,209 (37.5) 500,000
PHILLIPS 66 COM 15,720 -11,790 (42.86) 200,000
CANADIAN NAT RES LTD COM 15,355 -3,071 (16.67) 500,000
PEABODY ENERGY CORP COM 15,252 -2,460 (13.89) 3,100,000
DEVON ENERGY CORP NEW COM 15,078 -3,016 (16.67) 250,000
QUALCOMM INC COM 14,908 -10,401 (41.1) 215,000
BAKER HUGHES INC COM 13,988 -12,716 (47.62) 220,000
KIMCO RLTY CORP COM 13,425 -8,055 (37.5) 500,000
HARLEY-DAVIDSON INC COM 13,059 -3,037 (18.87) 215,000
SYMANTEC CORP COM 12,851 -11,683 (47.62) 550,000
NUCOR CORP COM 12,833 -4,753 (27.03) 270,000
FLUOR CORP NEW COM 12,289 -2,858 (18.87) 215,000
JUNIPER NETWORKS INC COM 12,193 -11,290 (48.08) 540,000
APACHE CORP COM 12,066 -6,033 (33.33) 200,000
CHEMTURA CORP COM NEW 12,008 -10,916 (47.62) 440,000
CORPORATE OFFICE PPTYS TR SH BEN INT 11,752 -5,876 (33.33) 400,000


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