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) 1,916

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

Sector Weighting

Basic Materials 17.23%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical
Energy 10.79%
Financial 10.72%
Healthcare 5%
Services 30.1%
Technology 14.53%
Transportation 4.22%
Utilities

75 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 5,790 -8,685 (60) 1,000,000
CBS CORP (CLASS B) CL A 18,948 -6,316 (25) 300,000
FACEBOOK INC CL A 153,744 -58,237 (27.47) 1,848,000
URSTADT BIDDLE PPTYS INC CL A 11,675 New 500,000
VIACOM INC NEW CL A 21,216 -6,160 (22.5) 310,000
FREEPORT-MCMORAN INC CL B 90,892 -6,783 (6.94) 4,690,000
AGILENT TECHNOLOGIES INC COM 11,056 -4,172 (27.4) 265,000
AIR PRODS & CHEMS INC COM 20,763 -11,535 (35.71) 135,000
ALEXANDER & BALDWIN INC NEW COM 25,782 -8,594 (25) 600,000
AMGEN INC COM 34,504 -8,215 (19.23) 210,000
APACHE CORP COM 12,166 -6,083 (33.33) 200,000
AUTODESK INC COM 28,168 -2,965 (9.52) 475,000
AVALONBAY CMNTYS INC COM 44,038 New 250,000
BAKER HUGHES INC COM 13,966 -12,696 (47.62) 220,000
BOSTON PROPERTIES INC COM 42,675 -14,225 (25) 300,000
CAMECO CORP COM 8,418 -12,627 (60) 600,000
CANADIAN NAT RES LTD COM 15,415 -3,083 (16.67) 500,000
CELGENE CORP COM 33,606 -18,003 (34.88) 280,000
CHEVRON CORP NEW COM 32,070 New 300,000
CONOCOPHILLIPS COM 19,200 New 300,000


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