PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 0
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,066

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

Sector Weighting

Basic Materials 21.9%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical
Energy 16.48%
Financial 7.79%
Healthcare 4.24%
Services 25.35%
Technology 13.42%
Transportation 3.97%
Utilities

73 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 34,575 New 2,500,000
CBS CORP (CLASS B) CL A 36,120 -7,175 (16.57) 584,000
FACEBOOK INC CL A 165,296 New 2,548,000
URSTADT BIDDLE PPTYS INC CL A 10,425 New 500,000
VIACOM INC NEW CL A 35,342 -17,240 (32.79) 410,000
AGILENT TECHNOLOGIES INC COM 29,092 -5,649 (16.26) 515,000
AIR PRODS & CHEMS INC COM 27,025 -12,869 (32.26) 210,000
ALEXANDER & BALDWIN INC NEW COM 38,605 -3,175 (7.6) 924,000
AMGEN INC COM 36,875 -5,948 (13.89) 310,000
APACHE CORP COM 39,688 -29,766 (42.86) 400,000
AUTODESK INC COM 34,647 -11,087 (24.24) 625,000
AVALONBAY CMNTYS INC COM 43,140 -14,380 (25) 300,000
BAKER HUGHES INC COM 38,535 367 .96 525,000
BANK NEW YORK MELLON CORP COM 38,474 New 1,020,000
BOSTON PROPERTIES INC COM 47,876 -11,969 (20) 400,000
CAMECO CORP COM 43,245 -4,805 (10) 2,250,000
CANADIAN NAT RES LTD COM 27,390 New 600,000
CELGENE CORP COM 46,550 527 1.15 530,000
CHEVRON CORP NEW COM 65,125 New 500,000
CONOCOPHILLIPS COM 42,835 -17,134 (28.57) 500,000


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