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 73
New Positions 2
Increased Positions 3
Decreased Positions 39
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,428

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

Sector Weighting

Basic Materials 18.76%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical
Energy 11.37%
Financial 9.34%
Healthcare 5.4%
Services 26.8%
Technology 16.01%
Transportation 4.72%
Utilities

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VORNADO RLTY TR SH BEN INT -47,316 Sold Out 0
WEYERHAEUSER CO COM 15,018 -21,612 (59) 410,000
WASHINGTON REAL ESTATE INVT TR SH BEN INT 28,160 -14,080 (33.33) 1,000,000
UDR INC COM 25,256 -9,471 (27.27) 800,000
DISNEY WALT CO COM DISNEY 34,686 -9,503 (21.51) 365,000
MOSAIC CO NEW COM 17,013 -4,598 (21.28) 370,000
NUCOR CORP COM 18,156 -4,907 (21.28) 370,000
SANMINA CORPORATION COM 36,952 -9,536 (20.51) 1,550,000
BP PLC SPONSORED ADR 15,592 -3,898 (20) 400,000
CBS CORP (CLASS B) CL A 22,612 -5,653 (20) 400,000
BAKER HUGHES INC COM 23,659 -5,633 (19.23) 420,000
CHEMTURA CORP COM NEW 20,924 -4,982 (19.23) 840,000
MATTEL INC COM 12,831 -3,055 (19.23) 420,000
GILEAD SCIENCES INC COM 39,861 -9,379 (19.05) 425,000
CELGENE CORP COM 48,741 -11,335 (18.87) 430,000
AVALONBAY CMNTYS INC COM 41,860 -8,372 (16.67) 250,000
EQUITY ONE COM 31,988 -6,398 (16.67) 1,250,000
AMGEN INC COM 42,500 -8,173 (16.13) 260,000
IPG PHOTONICS CORP COM 19,731 -3,766 (16.03) 262,000
AUTODESK INC COM 32,041 -6,103 (16) 525,000


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