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) 2,739

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

Sector Weighting

Basic Materials 21.82%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical
Energy 14.62%
Financial 7.89%
Healthcare 5.37%
Services 25.1%
Technology 14.74%
Transportation 3.86%
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 -41,065 Sold Out 0
MATSON INC COM -22,096 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT 18,956 -13,540 (41.67) 700,000
KIMCO RLTY CORP COM 20,214 -13,476 (40) 900,000
BP PLC SPONSORED ADR 23,115 -13,869 (37.5) 500,000
CAMECO CORP COM 29,385 -14,693 (33.33) 1,500,000
HARLEY-DAVIDSON INC COM 19,647 -9,356 (32.26) 315,000
CHEVRON CORP NEW COM 43,652 -18,708 (30) 350,000
CONOCOPHILLIPS COM 28,224 -12,096 (30) 350,000
DEVON ENERGY CORP NEW COM 25,050 -10,736 (30) 350,000
EXXON MOBIL CORP COM 33,978 -14,562 (30) 350,000
WEYERHAEUSER CO COM 32,890 -13,156 (28.57) 1,000,000
UDR INC COM 30,954 -11,256 (26.67) 1,100,000
SYMANTEC CORP COM 28,175 -9,800 (25.81) 1,150,000
DUKE REALTY CORP COM NEW 26,790 -8,930 (25) 1,500,000
IPG PHOTONICS CORP COM 21,035 -6,944 (24.82) 312,000
JUNIPER NETWORKS INC COM 23,733 -5,933 (20) 1,040,000
AGILENT TECHNOLOGIES INC COM 24,439 -5,889 (19.42) 415,000
QUALCOMM INC COM 31,469 -7,583 (19.42) 415,000
LOCKHEED MARTIN CORP COM 37,190 -8,940 (19.38) 208,000


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