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
AGILENT TECHNOLOGIES INC COM 8,804 -2,048 (18.87) 215,000
FLUOR CORP NEW COM 7,714 -1,169 (13.16) 165,000
BP PLC SPONSORED ADR 7,394 New 200,000
CAMECO CORP COM 6,865 New 500,000
PARKER DRILLING CO COM 6,604 New 2,600,000
SYMANTEC CORP COM 6,254 -3,752 (37.5) 275,000
VALE S A ADR 5,260 New 1,000,000
CORPORATE OFFICE PPTYS TR SH BEN INT 5,204 -2,891 (35.71) 225,000
SOUTH32 LTD SPONSORED ADR 3,822 3,822 New 600,000
PEABODY ENERGY CORP COM 3,750 New 3,125,000
URSTADT BIDDLE PPTYS INC COM 3,440 New 200,000
HALCON RES CORP COM NEW 1,650 New 1,500,000
MATTEL INC COM -6,151 Sold Out 0