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) 1,890

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

Sector Weighting

Basic Materials 17.19%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical
Energy 10.7%
Financial 10.76%
Healthcare 5.03%
Services 30.05%
Technology 14.62%
Transportation 4.24%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VORNADO RLTY TR PFD G 6.625% -30,744 Sold Out 0
CAMECO CORP COM 8,400 -12,600 (60) 600,000
VALE S A ADR 5,670 -8,505 (60) 1,000,000
BP PLC SPONSORED ADR 7,922 -7,922 (50) 200,000
JUNIPER NETWORKS INC COM 12,037 -11,145 (48.08) 540,000
BAKER HUGHES INC COM 13,814 -12,558 (47.62) 220,000
CHEMTURA CORP COM NEW 11,766 -10,696 (47.62) 440,000
SYMANTEC CORP COM 12,845 -11,678 (47.62) 550,000
PHILLIPS 66 COM 15,522 -11,642 (42.86) 200,000
WILLIAMS SONOMA INC COM 21,033 -15,580 (42.55) 270,000
DISNEY WALT CO COM DISNEY 22,678 -15,822 (41.1) 215,000
QUALCOMM INC COM 14,410 -10,054 (41.1) 215,000
MOSAIC CO NEW COM 10,131 -6,908 (40.54) 220,000
COSTCO WHSL CORP NEW COM 23,925 -15,047 (38.61) 159,000
PARKER HANNIFIN CORP COM 18,904 -11,815 (38.46) 160,000
KIMCO RLTY CORP COM 13,260 -7,956 (37.5) 500,000
UDR INC COM 16,955 -10,173 (37.5) 500,000
LOCKHEED MARTIN CORP COM 26,897 -15,167 (36.06) 133,000
AIR PRODS & CHEMS INC COM 20,621 -11,456 (35.71) 135,000
MATTEL INC COM 6,105 -3,392 (35.71) 270,000