PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 75
New Positions 0
Increased Positions 0
Decreased Positions 56
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,068

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

Sector Weighting

Basic Materials 16.12%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical
Energy 11.31%
Financial 10.97%
Healthcare 3.62%
Services 31.43%
Technology 14.3%
Transportation 4.17%
Utilities

75 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 5,476 -3,734 (40.54) 110,000
BAKER HUGHES INC COM 5,320 -2,418 (31.25) 110,000
CORPORATE OFFICE PPTYS TR SH BEN INT 5,136 New 200,000
UNDER ARMOUR INC CL A 4,833 New 110,000
UNDER ARMOUR INC CL C 4,488 New 110,000
CALATLANTIC GROUP INC COM 3,884 -5,022 (56.39) 120,000
SOUTH32 LTD SPONSORED ADR 3,726 New 600,000
URSTADT BIDDLE PPTYS INC COM 3,710 New 200,000
VALE S A ADR 3,402 -2,268 (40) 600,000
MOSAIC CO NEW COM 3,079 -3,079 (50) 110,000
CHEMTURA CORP COM NEW 3,064 -3,203 (51.11) 110,000
SYMANTEC CORP COM 2,830 -832 (22.73) 170,000
JUNIPER NETWORKS INC COM 2,691 -2,457 (47.73) 115,000
HALCON RES CORP COM PAR 366 New 300,000
PEABODY ENERGY CORP COM NEW 179 -5,262 (96.72) 105,000


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