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) 1,942

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

Sector Weighting

Basic Materials 18.67%
Capital Goods 3%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical
Energy 11.21%
Financial 10.27%
Healthcare 4.92%
Services 29.13%
Technology 14.11%
Transportation 4.37%
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% -31,020 Sold Out 0
CAMECO CORP COM 9,270 -13,905 (60) 600,000
VALE S A ADR 7,420 -11,130 (60) 1,000,000
BP PLC SPONSORED ADR 8,288 -8,288 (50) 200,000
JUNIPER NETWORKS INC COM 12,911 -11,955 (48.08) 540,000
BAKER HUGHES INC COM 13,752 -12,502 (47.62) 220,000
CHEMTURA CORP COM NEW 11,550 -10,500 (47.62) 440,000
SYMANTEC CORP COM 13,838 -12,580 (47.62) 550,000
PHILLIPS 66 COM 15,692 -11,769 (42.86) 200,000
WILLIAMS SONOMA INC COM 21,722 -16,090 (42.55) 270,000
DISNEY WALT CO COM DISNEY 22,377 -15,612 (41.1) 215,000
QUALCOMM INC COM 15,590 -10,877 (41.1) 215,000
MOSAIC CO NEW COM 11,717 -7,989 (40.54) 220,000
COSTCO WHSL CORP NEW COM 23,367 -14,696 (38.61) 159,000
PARKER HANNIFIN CORP COM 19,630 -12,269 (38.46) 160,000
KIMCO RLTY CORP COM 13,140 -7,884 (37.5) 500,000
UDR INC COM 15,970 -9,582 (37.5) 500,000
LOCKHEED MARTIN CORP COM 26,607 -15,004 (36.06) 133,000
AIR PRODS & CHEMS INC COM 21,079 -11,711 (35.71) 135,000
MATTEL INC COM 7,106 -3,948 (35.71) 270,000