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) 2,416

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

Sector Weighting

Basic Materials 18.74%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 3.92%
Consumer/Non-Cyclical
Energy 11.59%
Financial 9.2%
Healthcare 5.82%
Services 26.61%
Technology 15.83%
Transportation 4.69%
Utilities

73 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 20,350 New 2,500,000
CBS CORP (CLASS B) CL A 22,824 -5,706 (20) 400,000
FACEBOOK INC CL A 203,534 New 2,548,000
URSTADT BIDDLE PPTYS INC CL A 11,085 New 500,000
VIACOM INC NEW CL A 30,412 -760 (2.44) 400,000
FREEPORT-MCMORAN INC CL B 117,936 New 5,040,000
AGILENT TECHNOLOGIES INC COM 15,104 -2,069 (12.05) 365,000
AIR PRODS & CHEMS INC COM 30,878 New 210,000
ALEXANDER & BALDWIN INC NEW COM 32,400 -4,050 (11.11) 800,000
AMGEN INC COM 44,244 -8,509 (16.13) 260,000
APACHE CORP COM 19,446 -3,241 (14.29) 300,000
AUTODESK INC COM 31,448 -5,990 (16) 525,000
AVALONBAY CMNTYS INC COM 41,400 -8,280 (16.67) 250,000
BAKER HUGHES INC COM 24,003 -5,715 (19.23) 420,000
BOSTON PROPERTIES INC COM 53,484 New 400,000
CAMECO CORP COM 24,660 New 1,500,000
CANADIAN NAT RES LTD COM 18,990 New 600,000
CELGENE CORP COM 50,387 -11,718 (18.87) 430,000
CHEVRON CORP NEW COM 33,879 -5,647 (14.29) 300,000
CONOCOPHILLIPS COM 21,294 -3,549 (14.29) 300,000


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