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) 1,756

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

Sector Weighting

Basic Materials 18.24%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical
Energy 11.74%
Financial 11.24%
Healthcare 4.97%
Services 29.14%
Technology 13.65%
Transportation 3.93%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM 11,014 -1,449 (11.63) 190,000
SYMANTEC CORP COM 10,941 -2,735 (20) 440,000
MOSAIC CO NEW COM 10,347 New 220,000
URSTADT BIDDLE PPTYS INC CL A 10,245 New 500,000
PARKER DRILLING CO COM 9,360 New 2,600,000
CORPORATE OFFICE PPTYS TR SH BEN INT 9,212 -1,316 (12.5) 350,000
BP PLC SPONSORED ADR 8,500 New 200,000
CAMECO CORP COM 7,640 -1,528 (16.67) 500,000
MATTEL INC COM 6,980 -132 (1.85) 265,000
VALE S A ADR 6,570 New 1,000,000
URSTADT BIDDLE PPTYS INC COM 3,452 New 200,000
HALCON RES CORP COM NEW 1,635 New 1,500,000
KEYSIGHT TECHNOLOGIES INC COM -6,037 Sold Out 0
URBAN EDGE PPTYS COM -3,318 Sold Out 0