PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 3
Decreased Positions 40
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,326

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

Sector Weighting

Basic Materials 17.41%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical
Energy 11.06%
Financial 9.13%
Healthcare 5.82%
Services 28.61%
Technology 15.49%
Transportation 4.71%
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
URBAN EDGE PPTYS COM -4,748 Sold Out 0
VORNADO RLTY TR SH BEN INT -44,176 Sold Out 0
WEYERHAEUSER CO COM 14,699 -21,152 (59) 410,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 28,710 -14,355 (33.33) 1,000,000
UDR INC COM 26,608 -9,978 (27.27) 800,000
DISNEY WALT CO COM DISNEY 33,200 -9,096 (21.51) 365,000
MOSAIC CO NEW COM 18,015 -4,869 (21.28) 370,000
NUCOR CORP COM 16,151 -4,365 (21.28) 370,000
SANMINA CORPORATION COM 32,829 -8,472 (20.51) 1,550,000
BP PLC SPONSORED ADR 15,532 -3,883 (20) 400,000
CBS CORP (CLASS B) CL A 22,444 -5,611 (20) 400,000
BAKER HUGHES INC COM 24,356 -5,799 (19.23) 420,000
CHEMTURA CORP COM NEW 18,304 -4,358 (19.23) 840,000
MATTEL INC COM 11,298 -2,690 (19.23) 420,000
GILEAD SCIENCES INC COM 44,553 -10,483 (19.05) 425,000
CELGENE CORP COM 51,239 -11,916 (18.87) 430,000
AVALONBAY CMNTYS INC COM 43,248 -8,650 (16.67) 250,000
EQUITY ONE COM 34,050 -6,810 (16.67) 1,250,000
AMGEN INC COM 39,588 -7,613 (16.13) 260,000
IPG PHOTONICS CORP COM 19,556 -3,732 (16.03) 262,000