PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 398-8000

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 2
Decreased Positions 38
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,739

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

Sector Weighting

Basic Materials 21.82%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical
Energy 14.62%
Financial 7.89%
Healthcare 5.37%
Services 25.1%
Technology 14.74%
Transportation 3.86%
Utilities

72 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 30,975 New 2,500,000
CBS CORP (CLASS B) CL A 28,695 -4,821 (14.38) 500,000
FACEBOOK INC CL A 194,744 New 2,548,000
URSTADT BIDDLE PPTYS INC CL A 10,355 New 500,000
VIACOM INC NEW CL A 32,628 New 410,000
FREEPORT-MCMORAN INC CL B 173,930 New 5,040,000
AGILENT TECHNOLOGIES INC COM 24,439 -5,889 (19.42) 415,000
AIR PRODS & CHEMS INC COM 27,493 New 210,000
ALEXANDER & BALDWIN INC NEW COM 35,613 -950 (2.6) 900,000
AMGEN INC COM 43,620 New 310,000
APACHE CORP COM 34,125 -4,875 (12.5) 350,000
AUTODESK INC COM 34,306 New 625,000
AVALONBAY CMNTYS INC COM 43,605 New 300,000
BAKER HUGHES INC COM 35,147 -338 (0.95) 520,000
BANK NEW YORK MELLON CORP COM -41,065 Sold Out 0
BOSTON PROPERTIES INC COM 47,176 New 400,000
CAMECO CORP COM 29,385 -14,693 (33.33) 1,500,000
CANADIAN NAT RES LTD COM 24,738 New 600,000
CELGENE CORP COM 48,898 New 530,000
CHEVRON CORP NEW COM 43,652 -18,708 (30) 350,000