PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 0
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,063

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

Sector Weighting

Basic Materials 22.15%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical
Energy 16.52%
Financial 7.8%
Healthcare 4.19%
Services 25.26%
Technology 13.25%
Transportation 3.92%
Utilities

73 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WYNN RESORTS LTD COM 72,380 -30,327 (29.53) 358,000
APACHE CORP COM 39,384 -29,538 (42.86) 400,000
DEVON ENERGY CORP NEW COM 39,070 -23,442 (37.5) 500,000
BP PLC SPONSORED ADR 41,904 -20,952 (33.33) 800,000
ENERGY XXI BERMUDA LTD USD UNRS SHS -20,342 Sold Out 0
JUNIPER NETWORKS INC COM 31,304 -18,060 (36.59) 1,300,000
DUKE REALTY CORP COM NEW 36,080 -18,040 (33.33) 2,000,000
VIACOM INC NEW CL A 35,510 -17,322 (32.79) 410,000
CONOCOPHILLIPS COM 43,020 -17,208 (28.57) 500,000
FLUOR CORP NEW COM 24,422 -15,506 (38.84) 315,000
RYLAND GROUP INC COM 20,500 -15,472 (43.01) 530,000
AVALONBAY CMNTYS INC COM 43,038 -14,346 (25) 300,000
UDR INC COM 42,690 -14,230 (25) 1,500,000
WEYERHAEUSER CO COM 46,690 -13,340 (22.22) 1,400,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 38,670 -12,890 (25) 1,500,000
AIR PRODS & CHEMS INC COM 27,002 -12,858 (32.26) 210,000
MORGAN STANLEY COM NEW 32,861 -12,541 (27.62) 1,035,000
PARKER HANNIFIN CORP COM 32,432 -12,474 (27.78) 260,000
FEDERAL REALTY INVT TR SH BEN INT NEW 42,973 -12,278 (22.22) 350,000
BOSTON PROPERTIES INC COM 47,440 -11,860 (20) 400,000


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