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) 2,800

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

Sector Weighting

Basic Materials 22.08%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 3.72%
Consumer/Non-Cyclical
Energy 15.1%
Financial 7.72%
Healthcare 5.36%
Services 25.53%
Technology 14.24%
Transportation 3.56%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK NEW YORK MELLON CORP COM -39,964 Sold Out 0
MATSON INC COM -21,592 Sold Out 0
ESSEX PPTY TR INC COM 38,690 4,206 12.20 200,000
URSTADT BIDDLE PPTYS INC COM 3,602 New 200,000
LOCKHEED MARTIN CORP COM 36,192 -8,700 (19.38) 208,000
AIR PRODS & CHEMS INC COM 27,974 New 210,000
TEXAS PAC LD TR SUB CTF PROP I T 50,140 New 250,000
COSTCO WHSL CORP NEW COM 31,360 -121 (0.39) 259,000
PARKER HANNIFIN CORP COM 29,915 -116 (0.39) 259,000
FEDEX CORP COM 38,449 New 260,000
KANSAS CITY SOUTHERN COM NEW 29,994 New 260,000
FLUOR CORP NEW COM 19,581 -3,695 (15.87) 265,000
AVALONBAY CMNTYS INC COM 46,230 New 300,000
FEDERAL REALTY INVT TR SH BEN INT NEW 37,434 -6,239 (14.29) 300,000
AMGEN INC COM 43,208 New 310,000
WYNN RESORTS LTD COM 59,793 -9,258 (13.41) 310,000
IPG PHOTONICS CORP COM 21,428 -7,074 (24.82) 312,000
HARLEY-DAVIDSON INC COM 20,021 -9,534 (32.26) 315,000
APACHE CORP COM 35,641 -5,092 (12.5) 350,000
CHEVRON CORP NEW COM 45,308 -19,418 (30) 350,000