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) 1,377

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

Sector Weighting

Basic Materials 16.78%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical
Energy 11.23%
Financial 11.44%
Healthcare 5.33%
Services 29.9%
Technology 13.84%
Transportation 3.74%
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 -6,209 Sold Out 0
COSTCO WHSL CORP NEW COM 18,627 -140 (0.75) 133,000
LOCKHEED MARTIN CORP COM 26,757 New 133,000
AIR PRODS & CHEMS INC COM 18,837 New 135,000
FEDEX CORP COM 20,332 -7,531 (27.03) 135,000
KANSAS CITY SOUTHERN COM NEW 12,520 -4,637 (27.03) 135,000
TEXAS PAC LD TR SUB CTF PROP I T 17,816 -5,939 (25) 150,000
AMGEN INC COM 24,285 -3,795 (13.51) 160,000
PARKER HANNIFIN CORP COM 17,226 New 160,000
FLUOR CORP NEW COM 7,527 -1,141 (13.16) 165,000
QUALCOMM INC COM 9,336 -2,829 (23.26) 165,000
PHILLIPS 66 COM 13,837 -1,977 (12.5) 175,000
ILLINOIS TOOL WKS INC COM 15,638 -2,113 (11.91) 185,000
IPG PHOTONICS CORP COM 15,618 -2,111 (11.91) 185,000
BAKER HUGHES INC COM 10,640 -1,680 (13.64) 190,000
APACHE CORP COM 9,048 New 200,000
AVALONBAY CMNTYS INC COM 33,012 New 200,000
BOSTON PROPERTIES INC COM 22,676 -5,669 (20) 200,000
BP PLC SPONSORED ADR 6,708 New 200,000
DEVON ENERGY CORP NEW COM 8,532 -2,133 (20) 200,000