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) 1,725

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

Sector Weighting

Basic Materials 17.9%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical
Energy 11.62%
Financial 11.49%
Healthcare 4.96%
Services 29.36%
Technology 13.7%
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
FACEBOOK INC CL A 121,953 -24,391 (16.67) 1,540,000
AVALONBAY CMNTYS INC COM 33,300 -8,325 (20) 200,000
FEDERAL REALTY INVT TR SH BEN INT NEW 33,618 -6,724 (16.67) 250,000
RIO TINTO PLC SPONSORED ADR 43,770 -6,566 (13.04) 1,000,000
BOSTON PROPERTIES INC COM 32,508 -6,502 (16.67) 250,000
BHP BILLITON PLC SPONSORED ADR 63,465 -6,347 (9.09) 1,500,000
TEXAS PAC LD TR SUB CTF PROP I T 30,084 -6,017 (16.67) 200,000
KEYSIGHT TECHNOLOGIES INC COM -5,997 Sold Out 0
AUTODESK INC COM 20,306 -5,415 (21.05) 375,000
VORNADO RLTY TR SH BEN INT 24,973 -4,995 (16.67) 250,000
FEDEX CORP COM 32,046 -4,331 (11.91) 185,000
WILLIAMS SONOMA INC COM 17,294 -3,931 (18.52) 220,000
AMGEN INC COM 28,908 -3,907 (11.91) 185,000
STATE STR CORP COM 36,237 -3,897 (9.71) 465,000
MORGAN STANLEY COM NEW 27,886 -3,820 (12.05) 730,000
COSTCO WHSL CORP NEW COM 19,107 -3,565 (15.72) 134,000
CELGENE CORP COM 28,610 -3,433 (10.71) 250,000
DIGITAL RLTY TR INC COM 36,322 -3,302 (8.33) 550,000
URBAN EDGE PPTYS COM -3,240 Sold Out 0
SCHWAB CHARLES CORP NEW COM 29,751 -3,165 (9.62) 940,000


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