PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,800

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

Sector Weighting

Basic Materials 22.08%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical
Energy 15.1%
Financial 7.72%
Healthcare 5.36%
Services 25.53%
Technology 14.24%
Transportation 3.56%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK NEW YORK MELLON CORP COM -39,964 Sold Out 0
MATSON INC COM -21,592 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT 19,866 -14,190 (41.67) 700,000
KIMCO RLTY CORP COM 21,141 -14,094 (40) 900,000
BP PLC SPONSORED ADR 23,920 -14,352 (37.5) 500,000
CAMECO CORP COM 29,355 -14,678 (33.33) 1,500,000
HARLEY-DAVIDSON INC COM 20,021 -9,534 (32.26) 315,000
CHEVRON CORP NEW COM 45,308 -19,418 (30) 350,000
CONOCOPHILLIPS COM 28,427 -12,183 (30) 350,000
DEVON ENERGY CORP NEW COM 26,397 -11,313 (30) 350,000
EXXON MOBIL CORP COM 34,811 -14,919 (30) 350,000
WEYERHAEUSER CO COM 33,950 -13,580 (28.57) 1,000,000
UDR INC COM 32,912 -11,968 (26.67) 1,100,000
SYMANTEC CORP COM 27,922 -9,712 (25.81) 1,150,000
DUKE REALTY CORP COM NEW 27,900 -9,300 (25) 1,500,000
IPG PHOTONICS CORP COM 21,428 -7,074 (24.82) 312,000
JUNIPER NETWORKS INC COM 24,118 -6,029 (20) 1,040,000
AGILENT TECHNOLOGIES INC COM 23,721 -5,716 (19.42) 415,000
QUALCOMM INC COM 31,582 -7,610 (19.42) 415,000
LOCKHEED MARTIN CORP COM 36,192 -8,700 (19.38) 208,000