PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 73
New Positions 0
Increased Positions 9
Decreased Positions 50
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,380

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

Sector Weighting

Basic Materials 20.72%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical
Energy 17.68%
Financial 7.15%
Healthcare 3.41%
Services 26.8%
Technology 12.58%
Transportation 3.42%
Utilities

73 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 40,004 -33,701 (45.72) 825,000
CORPORATE OFFICE PPTYS TR SH BEN INT 39,930 -13,310 (25) 1,500,000
ALEXANDER & BALDWIN INC NEW COM 39,010 New 1,000,000
WILLIAMS SONOMA INC COM 38,688 -12,480 (24.39) 620,000
CELGENE CORP COM 37,076 -21,227 (36.41) 262,000
AIR PRODS & CHEMS INC COM 36,561 -23,588 (39.22) 310,000
GILEAD SCIENCES INC COM 36,540 -21,000 (36.5) 522,000
RYLAND GROUP INC COM 35,545 -3,631 (9.27) 930,000
BAKER HUGHES INC COM 35,532 -101,128 (74) 520,000
MOSAIC CO NEW COM 35,322 -4,872 (12.12) 725,000
VALE S A ADR 35,250 -4,230 (10.71) 2,500,000
FEDEX CORP COM 35,243 -20,333 (36.59) 260,000
BANK NEW YORK MELLON CORP COM 34,435 14,179 70 1,020,000
KIMCO RLTY CORP COM 33,675 -11,225 (25) 1,500,000
AGILENT TECHNOLOGIES INC COM 33,610 -10,930 (24.54) 615,000
EQUITY ONE COM 33,375 -11,125 (25) 1,500,000
TEXAS PAC LD TR SUB CTF PROP I T 33,330 New 250,000
NUCOR CORP COM 32,327 -10,428 (24.39) 620,000
PHILLIPS 66 COM 32,112 -16,056 (33.33) 400,000
SYMANTEC CORP COM 32,101 207 .65 1,550,000