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) 1,902

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

Sector Weighting

Basic Materials 17.52%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical
Energy 11.29%
Financial 11.11%
Healthcare 4.94%
Services 29.17%
Technology 14.42%
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 5,870 -8,805 (60) 1,000,000
CBS CORP (CLASS B) CL A 18,870 -6,290 (25) 300,000
FACEBOOK INC CL A 149,272 -56,543 (27.47) 1,848,000
URSTADT BIDDLE PPTYS INC CL A 10,565 New 500,000
VIACOM INC NEW CL A 21,514 -6,246 (22.5) 310,000
FREEPORT-MCMORAN INC CL B 96,942 -7,235 (6.94) 4,690,000
AGILENT TECHNOLOGIES INC COM 11,390 -4,298 (27.4) 265,000
AIR PRODS & CHEMS INC COM 20,230 -11,239 (35.71) 135,000
ALEXANDER & BALDWIN INC NEW COM 25,008 -8,336 (25) 600,000
AMGEN INC COM 34,352 -8,179 (19.23) 210,000
APACHE CORP COM 14,076 -7,038 (33.33) 200,000
AUTODESK INC COM 28,666 -3,018 (9.52) 475,000
AVALONBAY CMNTYS INC COM 42,078 New 250,000
BAKER HUGHES INC COM 14,736 -13,396 (47.62) 220,000
BOSTON PROPERTIES INC COM 40,980 -13,660 (25) 300,000
CAMECO CORP COM 9,666 -14,499 (60) 600,000
CANADIAN NAT RES LTD COM 16,870 -3,374 (16.67) 500,000
CELGENE CORP COM 31,772 -17,021 (34.88) 280,000
CHEVRON CORP NEW COM 32,733 New 300,000
CONOCOPHILLIPS COM 20,307 New 300,000


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