PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 5
Decreased Positions 56
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,899

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

Sector Weighting

Basic Materials 17.43%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical
Energy 10.86%
Financial 10.73%
Healthcare 4.97%
Services 29.93%
Technology 14.51%
Transportation 4.23%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACEBOOK INC CL A 153,402 -58,107 (27.47) 1,848,000
VORNADO RLTY TR PFD G 6.625% -30,684 Sold Out 0
CELGENE CORP COM 32,945 -17,649 (34.88) 280,000
BHP BILLITON PLC SPONSORED ADR 75,719 -16,062 (17.5) 1,650,000
DISNEY WALT CO COM DISNEY 22,627 -15,786 (41.1) 215,000
WILLIAMS SONOMA INC COM 20,833 -15,432 (42.55) 270,000
GILEAD SCIENCES INC COM 27,796 -15,161 (35.29) 275,000
LOCKHEED MARTIN CORP COM 26,674 -15,042 (36.06) 133,000
COSTCO WHSL CORP NEW COM 23,860 -15,006 (38.61) 159,000
RIO TINTO PLC SPONSORED ADR 49,128 -14,952 (23.33) 1,150,000
SCHWAB CHARLES CORP NEW COM 30,971 -14,890 (32.47) 1,040,000
BOSTON PROPERTIES INC COM 42,123 -14,041 (25) 300,000
CAMECO CORP COM 8,898 -13,347 (60) 600,000
BAKER HUGHES INC COM 13,825 -12,568 (47.62) 220,000
SANMINA CORPORATION COM 25,106 -11,955 (32.26) 1,050,000
PHILLIPS 66 COM 15,688 -11,766 (42.86) 200,000
PARKER HANNIFIN CORP COM 18,778 -11,736 (38.46) 160,000
SYMANTEC CORP COM 12,804 -11,640 (47.62) 550,000
AIR PRODS & CHEMS INC COM 20,407 -11,337 (35.71) 135,000
JUNIPER NETWORKS INC COM 12,047 -11,155 (48.08) 540,000


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