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) 2,814

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

Sector Weighting

Basic Materials 23.14%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical
Energy 15.24%
Financial 7.45%
Healthcare 4.66%
Services 25.36%
Technology 14.15%
Transportation 3.57%
Utilities

72 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 23,589 -5,684 (19.42) 415,000
AIR PRODS & CHEMS INC COM 28,384 New 210,000
ALEXANDER & BALDWIN INC NEW COM 35,154 -937 (2.6) 900,000
AMGEN INC COM 37,901 New 310,000
APACHE CORP COM 35,910 -5,130 (12.5) 350,000
AUTODESK INC COM 35,000 New 625,000
AVALONBAY CMNTYS INC COM 44,745 New 300,000
BAKER HUGHES INC COM 38,459 -370 (0.95) 520,000
BANK NEW YORK MELLON CORP COM -40,565 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 140,800 New 2,000,000
BOSTON PROPERTIES INC COM 48,516 New 400,000
BP PLC SPONSORED ADR 25,695 -15,417 (37.5) 500,000
CAMECO CORP COM 31,950 -15,975 (33.33) 1,500,000
CANADIAN NAT RES LTD COM 27,462 New 600,000
CBS CORP (CLASS B) CL A 29,525 -4,960 (14.38) 500,000
CELGENE CORP COM 45,681 New 530,000
CHEMTURA CORP COM NEW 26,520 New 1,040,000
CHEVRON CORP NEW COM 47,198 -20,228 (30) 350,000
CONOCOPHILLIPS COM 30,188 -12,938 (30) 350,000
CORPORATE OFFICE PPTYS TR SH BEN INT 20,503 -14,645 (41.67) 700,000