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) 1,780

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

Sector Weighting

Basic Materials 19.29%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical
Energy 11.99%
Financial 11.13%
Healthcare 4.69%
Services 28.8%
Technology 13.23%
Transportation 3.96%
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 121,645 -24,329 (16.67) 1,540,000
AVALONBAY CMNTYS INC COM 33,526 -8,382 (20) 200,000
BHP BILLITON PLC SPONSORED ADR 73,785 -7,379 (9.09) 1,500,000
RIO TINTO PLC SPONSORED ADR 45,870 -6,881 (13.04) 1,000,000
FEDERAL REALTY INVT TR SH BEN INT NEW 33,765 -6,753 (16.67) 250,000
BOSTON PROPERTIES INC COM 33,238 -6,648 (16.67) 250,000
TEXAS PAC LD TR SUB CTF PROP I T 31,072 -6,214 (16.67) 200,000
KEYSIGHT TECHNOLOGIES INC COM -6,134 Sold Out 0
AUTODESK INC COM 21,594 -5,759 (21.05) 375,000
VORNADO RLTY TR SH BEN INT 26,125 -5,225 (16.67) 250,000
FEDEX CORP COM 31,770 -4,293 (11.91) 185,000
AMGEN INC COM 29,667 -4,009 (11.91) 185,000
STATE STR CORP COM 36,107 -3,883 (9.71) 465,000
MORGAN STANLEY COM NEW 27,382 -3,751 (12.05) 730,000
WILLIAMS SONOMA INC COM 16,502 -3,751 (18.52) 220,000
COSTCO WHSL CORP NEW COM 19,482 -3,635 (15.72) 134,000
URBAN EDGE PPTYS COM -3,375 Sold Out 0
CELGENE CORP COM 27,638 -3,317 (10.71) 250,000
FREEPORT-MCMORAN INC CL B 107,653 -3,312 (2.99) 4,550,000
DIGITAL RLTY TR INC COM 35,266 -3,206 (8.33) 550,000