PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 73
New Positions 0
Increased Positions 9
Decreased Positions 50
Positions with Activity 59
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,380

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

Sector Weighting

Basic Materials 20.72%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical
Energy 17.68%
Financial 7.15%
Healthcare 3.41%
Services 26.8%
Technology 12.58%
Transportation 3.42%
Utilities

73 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CBS CORP (CLASS B) CL A 42,413 -157,534 (78.79) 700,000
BAKER HUGHES INC COM 35,532 -101,128 (74) 520,000
ESSEX PPTY TR INC COM 29,928 -45,890 (60.53) 178,260
BOSTON PROPERTIES INC COM 58,715 -58,715 (50) 500,000
AUTODESK INC COM 40,004 -33,701 (45.72) 825,000
AIR PRODS & CHEMS INC COM 36,561 -23,588 (39.22) 310,000
VORNADO RLTY TR SH BEN INT 50,260 -30,156 (37.5) 500,000
COSTCO WHSL CORP NEW COM 29,397 -17,025 (36.68) 259,000
FEDEX CORP COM 35,243 -20,333 (36.59) 260,000
KANSAS CITY SOUTHERN COM NEW 26,296 -15,171 (36.59) 260,000
GILEAD SCIENCES INC COM 36,540 -21,000 (36.5) 522,000
CELGENE CORP COM 37,076 -21,227 (36.41) 262,000
PHILLIPS 66 COM 32,112 -16,056 (33.33) 400,000
IPG PHOTONICS CORP COM 31,013 -14,946 (32.52) 415,000
CHEMTURA CORP COM NEW 31,034 -13,780 (30.75) 1,340,000
CORPORATE OFFICE PPTYS TR SH BEN INT 39,930 -13,310 (25) 1,500,000
EQUITY ONE COM 33,375 -11,125 (25) 1,500,000
FEDERAL REALTY INVT TR SH BEN INT NEW 51,876 -17,292 (25) 450,000
KIMCO RLTY CORP COM 33,675 -11,225 (25) 1,500,000
PROLOGIS INC COM 61,935 -20,645 (25) 1,500,000