PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 0
Increased Positions 3
Decreased Positions 37
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,685

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

Sector Weighting

Basic Materials 17.38%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.37%
Consumer/Non-Cyclical
Energy 11.21%
Financial 11.46%
Healthcare 5.16%
Services 29.3%
Technology 14.24%
Transportation 3.98%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 10,133 -2,533 (20) 440,000
FLUOR CORP NEW COM 10,053 -1,323 (11.63) 190,000
URSTADT BIDDLE PPTYS INC CL A 9,390 New 500,000
PARKER DRILLING CO COM 8,346 New 2,600,000
CORPORATE OFFICE PPTYS TR SH BEN INT 8,309 -1,187 (12.5) 350,000
BP PLC SPONSORED ADR 8,258 New 200,000
CAMECO CORP COM 7,260 -1,452 (16.67) 500,000
MATTEL INC COM 6,909 -130 (1.85) 265,000
VALE S A ADR 5,850 New 1,000,000
PEABODY ENERGY CORP COM 5,844 47 .81 3,125,000
URSTADT BIDDLE PPTYS INC COM 3,450 New 200,000
HALCON RES CORP COM NEW 1,650 New 1,500,000
KEYSIGHT TECHNOLOGIES INC COM -5,743 Sold Out 0
URBAN EDGE PPTYS COM -3,147 Sold Out 0