PACIFIC HEIGHTS ASSET MANAGEMENT LLC
600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 398-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 76 |
| New Positions | 4 |
| Increased Positions | 12 |
| Decreased Positions | 29 |
| Positions with Activity | 41 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
5,357 |
Sector Weighting
| Basic Materials | 18.41% |
| Capital Goods | 4.06% |
| Conglomerates | |
| Consumer Cyclical | 4.85% |
| Consumer/Non-Cyclical | |
| Energy | 19.45% |
| Financial | 7.96% |
| Healthcare | 5.4% |
| Services | 26.76% |
| Technology | 7.99% |
| Transportation | 5.12% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
76 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALE S A | ADR | 42,480 | New | 3,000,000 | |
| BRE PROPERTIES INC | CL A | 73,140 | New | 1,500,000 | |
| CBS CORP (CLASS B) | CL A | 33,320 | New | 700,000 | |
| FACEBOOK INC | CL A | 60,776 | 60,776 | New | 2,530,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 10,520 | New | 500,000 | |
| VIACOM INC NEW | CL A | 68,670 | New | 1,010,000 | |
| AGILENT TECHNOLOGIES INC | COM | 67,236 | 222 | .33 | 1,515,000 |
| AIR PRODS & CHEMS INC | COM | 87,686 | -9,560 | (9.83) | 908,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 58,245 | New | 1,500,000 | |
| AMGEN INC | COM | 90,163 | New | 910,000 | |
| APACHE CORP | COM | 129,780 | New | 1,500,000 | |
| AUTODESK INC | COM | 53,676 | -17,715 | (24.81) | 1,515,000 |
| AVALONBAY CMNTYS INC | COM | 107,408 | -13,426 | (11.11) | 800,000 |
| BAKER HUGHES INC | COM | 70,249 | -23,169 | (24.8) | 1,513,000 |
| BANK NEW YORK MELLON CORP | COM | 74,012 | -14,685 | (16.56) | 2,520,000 |
| BOSTON PROPERTIES INC | COM | 100,107 | -11,123 | (10) | 900,000 |
| CAMECO CORP | COM | 74,340 | New | 3,500,000 | |
| CANADIAN NAT RES LTD | COM | 17,682 | 17,682 | New | 600,000 |
| CELGENE CORP | COM | 95,572 | -23,775 | (19.92) | 812,000 |
| CHEVRON CORP NEW | COM | 121,220 | New | 1,000,000 |
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