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) 2,803

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

Sector Weighting

Basic Materials 23.28%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical
Energy 15.2%
Financial 7.37%
Healthcare 4.69%
Services 25.31%
Technology 14.19%
Transportation 3.55%
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 23,460 -5,653 (19.42) 415,000
AIR PRODS & CHEMS INC COM 28,533 New 210,000
ALEXANDER & BALDWIN INC NEW COM 34,848 -929 (2.6) 900,000
AMGEN INC COM 38,080 New 310,000
APACHE CORP COM 35,648 -5,093 (12.5) 350,000
AUTODESK INC COM 34,519 New 625,000
AVALONBAY CMNTYS INC COM 44,394 New 300,000
BAKER HUGHES INC COM 38,178 -367 (0.95) 520,000
BANK NEW YORK MELLON CORP COM -40,219 Sold Out 0
BHP BILLITON PLC SPONSORED ADR 141,100 New 2,000,000
BOSTON PROPERTIES INC COM 48,032 New 400,000
BP PLC SPONSORED ADR 25,460 -15,276 (37.5) 500,000
CAMECO CORP COM 31,290 -15,645 (33.33) 1,500,000
CANADIAN NAT RES LTD COM 27,066 New 600,000
CBS CORP (CLASS B) CL A 28,920 -4,859 (14.38) 500,000
CELGENE CORP COM 46,195 New 530,000
CHEMTURA CORP COM NEW 26,260 New 1,040,000
CHEVRON CORP NEW COM 46,750 -20,036 (30) 350,000
CONOCOPHILLIPS COM 30,072 -12,888 (30) 350,000
CORPORATE OFFICE PPTYS TR SH BEN INT 20,475 -14,625 (41.67) 700,000


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