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) 3,116

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

Sector Weighting

Basic Materials 22.09%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical
Energy 16.27%
Financial 7.91%
Healthcare 4.18%
Services 25.2%
Technology 13.71%
Transportation 3.96%
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 36,075 New 2,500,000
CBS CORP (CLASS B) CL A 34,836 -6,919 (16.57) 584,000
FACEBOOK INC CL A 176,500 New 2,548,000
URSTADT BIDDLE PPTYS INC CL A 10,565 New 500,000
VIACOM INC NEW CL A 35,732 -17,430 (32.79) 410,000
FREEPORT-MCMORAN INC CL B 195,149 387 .20 5,040,000
AGILENT TECHNOLOGIES INC COM 29,726 -5,772 (16.26) 515,000
AIR PRODS & CHEMS INC COM 27,369 -13,033 (32.26) 210,000
ALEXANDER & BALDWIN INC NEW COM 36,091 -2,969 (7.6) 924,000
AMGEN INC COM 37,544 -6,056 (13.89) 310,000
APACHE CORP COM 41,248 -30,936 (42.86) 400,000
AUTODESK INC COM 35,244 -11,278 (24.24) 625,000
AVALONBAY CMNTYS INC COM 43,911 -14,637 (25) 300,000
BAKER HUGHES INC COM 39,212 373 .96 525,000
BANK NEW YORK MELLON CORP COM 39,841 New 1,020,000
BOSTON PROPERTIES INC COM 48,672 -12,168 (20) 400,000
CAMECO CORP COM 48,015 -5,335 (10) 2,250,000
CANADIAN NAT RES LTD COM 27,390 New 600,000
CELGENE CORP COM 45,929 520 1.15 530,000
CHEVRON CORP NEW COM 66,290 New 500,000