PACIFIC HEIGHTS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 0
Increased Positions 3
Decreased Positions 37
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,646

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

Sector Weighting

Basic Materials 15.03%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical
Energy 10.54%
Financial 11.62%
Healthcare 5.55%
Services 30.26%
Technology 15.58%
Transportation 4.07%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KEYSIGHT TECHNOLOGIES INC COM -5,486 Sold Out 0
URBAN EDGE PPTYS COM -3,122 Sold Out 0
HALCON RES CORP COM NEW 1,391 New 1,500,000
URSTADT BIDDLE PPTYS INC COM 3,440 New 200,000
PEABODY ENERGY CORP COM 3,875 31 .81 3,125,000
VALE S A ADR 5,050 New 1,000,000
MATTEL INC COM 6,151 -116 (1.85) 265,000
CAMECO CORP COM 6,700 -1,340 (16.67) 500,000
PARKER DRILLING CO COM 6,916 New 2,600,000
BP PLC SPONSORED ADR 7,314 New 200,000
CORPORATE OFFICE PPTYS TR SH BEN INT 8,400 -1,200 (12.5) 350,000
APACHE CORP COM 9,016 New 200,000
FLUOR CORP NEW COM 9,131 -1,202 (11.63) 190,000
MOSAIC CO NEW COM 9,436 New 220,000
URSTADT BIDDLE PPTYS INC CL A 9,565 New 500,000
SYMANTEC CORP COM 10,142 -2,536 (20) 440,000
AGILENT TECHNOLOGIES INC COM 10,417 New 265,000
INVESTORS REAL ESTATE TR SH BEN INT 10,650 8,520 400 1,500,000
NUCOR CORP COM 11,300 -213 (1.85) 265,000
CHEMTURA CORP COM NEW 11,396 New 440,000


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