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 74
New Positions 2
Increased Positions 3
Decreased Positions 40
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,326

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

Sector Weighting

Basic Materials 17.41%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical
Energy 11.06%
Financial 9.13%
Healthcare 5.82%
Services 28.61%
Technology 15.49%
Transportation 4.71%
Utilities

74 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 13,786 -1,889 (12.05) 365,000
AIR PRODS & CHEMS INC COM 30,578 New 210,000
ALEXANDER & BALDWIN INC NEW COM 30,608 -3,826 (11.11) 800,000
AMGEN INC COM 39,588 -7,613 (16.13) 260,000
APACHE CORP COM 18,771 -3,129 (14.29) 300,000
AUTODESK INC COM 28,353 -5,401 (16) 525,000
AVALONBAY CMNTYS INC COM 43,248 -8,650 (16.67) 250,000
BAKER HUGHES INC COM 24,356 -5,799 (19.23) 420,000
BHP BILLITON PLC SPONSORED ADR 87,380 New 2,000,000
BOSTON PROPERTIES INC COM 55,520 New 400,000
BP PLC SPONSORED ADR 15,532 -3,883 (20) 400,000
CAMECO CORP COM 21,030 New 1,500,000
CANADIAN NAT RES LTD COM 17,364 New 600,000
CBS CORP (CLASS B) CL A 22,444 -5,611 (20) 400,000
CELGENE CORP COM 51,239 -11,916 (18.87) 430,000
CHEMTURA CORP COM NEW 18,304 -4,358 (19.23) 840,000
CHEVRON CORP NEW COM 30,759 -5,127 (14.29) 300,000
CONOCOPHILLIPS COM 18,894 -3,149 (14.29) 300,000
CORPORATE OFFICE PPTYS TR SH BEN INT 18,000 -3,000 (14.29) 600,000
COSTCO WHSL CORP NEW COM 37,034 New 259,000


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