PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,819

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

Sector Weighting

Basic Materials 22.23%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical
Energy 14.98%
Financial 7.71%
Healthcare 5.29%
Services 25.35%
Technology 14.35%
Transportation 3.54%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 32,004 -4,686 (12.77) 362,000
QUALCOMM INC COM 31,959 -7,701 (19.42) 415,000
COSTCO WHSL CORP NEW COM 31,362 -121 (0.39) 259,000
CBS CORP (CLASS B) CL A 30,210 -5,075 (14.38) 500,000
PARKER HANNIFIN CORP COM 30,054 -116 (0.39) 259,000
CAMECO CORP COM 29,985 -14,993 (33.33) 1,500,000
KANSAS CITY SOUTHERN COM NEW 29,502 New 260,000
CONOCOPHILLIPS COM 28,189 -12,081 (30) 350,000
AIR PRODS & CHEMS INC COM 28,014 New 210,000
SYMANTEC CORP COM 27,968 -9,728 (25.81) 1,150,000
DUKE REALTY CORP COM NEW 27,525 -9,175 (25) 1,500,000
DEVON ENERGY CORP NEW COM 26,096 -11,184 (30) 350,000
CANADIAN NAT RES LTD COM 25,842 New 600,000
CHEMTURA CORP COM NEW 25,584 New 1,040,000
NUCOR CORP COM 25,549 -2,718 (9.62) 470,000
JUNIPER NETWORKS INC COM 24,450 -6,113 (20) 1,040,000
BP PLC SPONSORED ADR 24,090 -14,454 (37.5) 500,000
AGILENT TECHNOLOGIES INC COM 24,008 -5,785 (19.42) 415,000
MOSAIC CO NEW COM 22,339 -2,614 (10.48) 470,000
IPG PHOTONICS CORP COM 22,090 -7,292 (24.82) 312,000