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 73
New Positions 2
Increased Positions 3
Decreased Positions 39
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,428

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

Sector Weighting

Basic Materials 18.76%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical
Energy 11.37%
Financial 9.34%
Healthcare 5.4%
Services 26.8%
Technology 16.01%
Transportation 4.72%
Utilities

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VORNADO RLTY TR SH BEN INT -47,316 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM 6,156 -843 (12.05) 182,500
ESSEX PPTY TR INC COM 42,306 New 200,000
OUTFRONT MEDIA INC COM 5,498 5,498 New 200,000
URSTADT BIDDLE PPTYS INC COM 3,768 New 200,000
LOCKHEED MARTIN CORP COM 40,943 New 208,000
AIR PRODS & CHEMS INC COM 31,315 New 210,000
AVALONBAY CMNTYS INC COM 41,860 -8,372 (16.67) 250,000
TEXAS PAC LD TR SUB CTF PROP I T 31,485 New 250,000
COSTCO WHSL CORP NEW COM 37,151 New 259,000
AMGEN INC COM 42,500 -8,173 (16.13) 260,000
FEDEX CORP COM 45,734 New 260,000
KANSAS CITY SOUTHERN COM NEW 31,827 New 260,000
PARKER HANNIFIN CORP COM 34,005 131 .39 260,000
IPG PHOTONICS CORP COM 19,731 -3,766 (16.03) 262,000
FLUOR CORP NEW COM 16,040 New 265,000
HARLEY-DAVIDSON INC COM 17,432 -3,289 (15.87) 265,000
APACHE CORP COM 19,188 -3,198 (14.29) 300,000
CHEVRON CORP NEW COM 33,975 -5,663 (14.29) 300,000
CONOCOPHILLIPS COM 20,964 -3,494 (14.29) 300,000


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