PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 0
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,930

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

Sector Weighting

Basic Materials 21.87%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical
Energy 16.74%
Financial 7.73%
Healthcare 3.89%
Services 25.46%
Technology 13.46%
Transportation 3.81%
Utilities

73 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 34,200 New 2,500,000
KIMCO RLTY CORP COM 33,975 New 1,500,000
STATE STR CORP COM 33,660 -6,536 (16.26) 515,000
JUNIPER NETWORKS INC COM 33,657 -19,418 (36.59) 1,300,000
HARLEY-DAVIDSON INC COM 33,420 -10,781 (24.39) 465,000
EQUITY ONE COM 33,300 New 1,500,000
TEXAS PAC LD TR SUB CTF PROP I T 33,098 New 250,000
PHILLIPS 66 COM 32,792 New 400,000
WILLIAMS SONOMA INC COM 32,583 -6,266 (16.13) 520,000
PARKER HANNIFIN CORP COM 32,484 -12,494 (27.78) 260,000
MORGAN STANLEY COM NEW 32,292 -12,324 (27.62) 1,035,000
CORPORATE OFFICE PPTYS TR SH BEN INT 32,124 -8,031 (20) 1,200,000
SYMANTEC CORP COM 31,930 New 1,550,000
AUTODESK INC COM 30,631 -9,802 (24.24) 625,000
ESSEX PPTY TR INC COM 30,374 New 178,260
IPG PHOTONICS CORP COM 30,229 New 415,000
COSTCO WHSL CORP NEW COM 29,526 114 .39 260,000
AGILENT TECHNOLOGIES INC COM 28,310 -5,497 (16.26) 515,000
NUCOR CORP COM 27,165 -5,224 (16.13) 520,000
KANSAS CITY SOUTHERN COM NEW 26,484 New 260,000