PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 5
Decreased Positions 56
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,945

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

Sector Weighting

Basic Materials 18.41%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical
Energy 10.99%
Financial 10.41%
Healthcare 4.92%
Services 29.31%
Technology 14.19%
Transportation 4.38%
Utilities

75 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 11,316 -4,270 (27.4) 265,000
AIR PRODS & CHEMS INC COM 21,348 -11,860 (35.71) 135,000
ALEXANDER & BALDWIN INC NEW COM 24,426 -8,142 (25) 600,000
AMGEN INC COM 33,522 -7,982 (19.23) 210,000
APACHE CORP COM 13,158 -6,579 (33.33) 200,000
AUTODESK INC COM 30,400 -3,200 (9.52) 475,000
AVALONBAY CMNTYS INC COM 42,415 New 250,000
BAKER HUGHES INC COM 13,761 -12,510 (47.62) 220,000
BHP BILLITON PLC SPONSORED ADR 81,510 -17,290 (17.5) 1,650,000
BOSTON PROPERTIES INC COM 41,628 -13,876 (25) 300,000
BP PLC SPONSORED ADR 8,260 -8,260 (50) 200,000
CAMECO CORP COM 9,036 -13,554 (60) 600,000
CANADIAN NAT RES LTD COM 14,710 -2,942 (16.67) 500,000
CBS CORP (CLASS B) CL A 18,945 -6,315 (25) 300,000
CELGENE CORP COM 33,687 -18,047 (34.88) 280,000
CHEMTURA CORP COM NEW 11,814 -10,740 (47.62) 440,000
CHEVRON CORP NEW COM 31,770 New 300,000
CONOCOPHILLIPS COM 19,320 New 300,000
CORPORATE OFFICE PPTYS TR SH BEN INT 11,920 -5,960 (33.33) 400,000
COSTCO WHSL CORP NEW COM 23,522 -14,794 (38.61) 159,000