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) 1,483

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical
Energy 10.47%
Financial 11.74%
Healthcare 5.6%
Services 30.46%
Technology 13.83%
Transportation 3.77%
Utilities

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL A 13,933 -2,787 (16.67) 250,000
PHILLIPS 66 COM 13,913 -1,988 (12.5) 175,000
CONOCOPHILLIPS COM 13,844 -1,259 (8.33) 275,000
KANSAS CITY SOUTHERN COM NEW 13,391 -4,960 (27.03) 135,000
OUTFRONT MEDIA INC COM 12,565 New 500,000
HARLEY-DAVIDSON INC COM 12,535 New 215,000
JUNIPER NETWORKS INC COM 12,505 -2,842 (18.52) 440,000
KIMCO RLTY CORP COM 12,355 New 500,000
CANADIAN NAT RES LTD COM 12,190 New 500,000
AUTODESK INC COM 11,381 -7,587 (40) 225,000
BAKER HUGHES INC COM 11,049 -1,745 (13.64) 190,000
INVESTORS REAL ESTATE TR SH BEN INT 10,815 New 1,500,000
CHEMTURA CORP COM NEW 10,698 -1,372 (11.36) 390,000
QUALCOMM INC COM 10,624 -3,220 (23.26) 165,000
NUCOR CORP COM 10,594 -1,104 (9.43) 240,000
ALEXANDER & BALDWIN INC NEW COM 10,381 -10,381 (50) 275,000
DEVON ENERGY CORP NEW COM 9,884 -2,471 (20) 200,000
URSTADT BIDDLE PPTYS INC CL A 9,550 New 500,000
MOSAIC CO NEW COM 9,447 New 220,000
APACHE CORP COM 9,172 New 200,000


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