PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 3
Decreased Positions 39
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,428

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

Sector Weighting

Basic Materials 18.76%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical
Energy 11.37%
Financial 9.34%
Healthcare 5.4%
Services 26.8%
Technology 16.01%
Transportation 4.72%
Utilities

73 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 15,104 -2,069 (12.05) 365,000
AIR PRODS & CHEMS INC COM 31,315 New 210,000
ALEXANDER & BALDWIN INC NEW COM 32,016 -4,002 (11.11) 800,000
AMGEN INC COM 42,500 -8,173 (16.13) 260,000
APACHE CORP COM 19,188 -3,198 (14.29) 300,000
AUTODESK INC COM 32,041 -6,103 (16) 525,000
AVALONBAY CMNTYS INC COM 41,860 -8,372 (16.67) 250,000
BAKER HUGHES INC COM 23,659 -5,633 (19.23) 420,000
BHP BILLITON PLC SPONSORED ADR 86,720 New 2,000,000
BOSTON PROPERTIES INC COM 54,116 New 400,000
BP PLC SPONSORED ADR 15,592 -3,898 (20) 400,000
CAMECO CORP COM 24,555 New 1,500,000
CANADIAN NAT RES LTD COM 18,696 New 600,000
CBS CORP (CLASS B) CL A 22,612 -5,653 (20) 400,000
CELGENE CORP COM 48,741 -11,335 (18.87) 430,000
CHEMTURA CORP COM NEW 20,924 -4,982 (19.23) 840,000
CHEVRON CORP NEW COM 33,975 -5,663 (14.29) 300,000
CONOCOPHILLIPS COM 20,964 -3,494 (14.29) 300,000
CORPORATE OFFICE PPTYS TR SH BEN INT 17,196 -2,866 (14.29) 600,000
COSTCO WHSL CORP NEW COM 37,151 New 259,000


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