PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 1
Decreased Positions 43
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,483

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical
Energy 10.47%
Financial 11.74%
Healthcare 5.6%
Services 30.46%
Technology 13.83%
Transportation 3.77%
Utilities

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MATTEL INC COM -6,151 Sold Out 0
COSTCO WHSL CORP NEW COM 19,325 -145 (0.75) 133,000
LOCKHEED MARTIN CORP COM 27,544 New 133,000
AIR PRODS & CHEMS INC COM 19,239 New 135,000
FEDEX CORP COM 23,142 -8,571 (27.03) 135,000
KANSAS CITY SOUTHERN COM NEW 13,391 -4,960 (27.03) 135,000
TEXAS PAC LD TR SUB CTF PROP I T 19,614 -6,538 (25) 150,000
AMGEN INC COM 28,254 -4,415 (13.51) 160,000
PARKER HANNIFIN CORP COM 18,040 New 160,000
FLUOR CORP NEW COM 7,714 -1,169 (13.16) 165,000
QUALCOMM INC COM 10,624 -3,220 (23.26) 165,000
PHILLIPS 66 COM 13,913 -1,988 (12.5) 175,000
ILLINOIS TOOL WKS INC COM 16,552 -2,237 (11.91) 185,000
IPG PHOTONICS CORP COM 17,061 -2,306 (11.91) 185,000
BAKER HUGHES INC COM 11,049 -1,745 (13.64) 190,000
APACHE CORP COM 9,172 New 200,000
AVALONBAY CMNTYS INC COM 34,468 New 200,000
BOSTON PROPERTIES INC COM 24,656 -6,164 (20) 200,000
BP PLC SPONSORED ADR 7,394 New 200,000
DEVON ENERGY CORP NEW COM 9,884 -2,471 (20) 200,000