PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 21.64%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical
Energy 14.48%
Financial 8.02%
Healthcare 5.5%
Services 25%
Technology 14.89%
Transportation 3.87%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK NEW YORK MELLON CORP COM -40,474 Sold Out 0
MATSON INC COM -21,368 Sold Out 0
CHEVRON CORP NEW COM 43,680 -18,720 (30) 350,000
EXXON MOBIL CORP COM 33,992 -14,568 (30) 350,000
CAMECO CORP COM 28,740 -14,370 (33.33) 1,500,000
BP PLC SPONSORED ADR 23,230 -13,938 (37.5) 500,000
KIMCO RLTY CORP COM 20,178 -13,452 (40) 900,000
CORPORATE OFFICE PPTYS TR SH BEN INT 18,585 -13,275 (41.67) 700,000
WEYERHAEUSER CO COM 32,390 -12,956 (28.57) 1,000,000
CONOCOPHILLIPS COM 28,196 -12,084 (30) 350,000
UDR INC COM 30,624 -11,136 (26.67) 1,100,000
DEVON ENERGY CORP NEW COM 24,840 -10,646 (30) 350,000
SYMANTEC CORP COM 28,049 -9,756 (25.81) 1,150,000
HARLEY-DAVIDSON INC COM 19,706 -9,384 (32.26) 315,000
LOCKHEED MARTIN CORP COM 37,594 -9,037 (19.38) 208,000
WYNN RESORTS LTD COM 57,437 -8,893 (13.41) 310,000
DUKE REALTY CORP COM NEW 26,145 -8,715 (25) 1,500,000
QUALCOMM INC COM 31,345 -7,553 (19.42) 415,000
IPG PHOTONICS CORP COM 21,559 -7,117 (24.82) 312,000
FEDERAL REALTY INVT TR SH BEN INT NEW 35,817 -5,970 (14.29) 300,000