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) 2,385

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

Sector Weighting

Basic Materials 18.51%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical
Energy 11.33%
Financial 9.27%
Healthcare 5.82%
Services 26.83%
Technology 15.88%
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 -46,636 Sold Out 0
HALCON RES CORP COM NEW 3,060 New 1,500,000
URSTADT BIDDLE PPTYS INC COM 3,717 New 200,000
OUTFRONT MEDIA INC COM 5,392 5,392 New 200,000
KEYSIGHT TECHNOLOGIES INC COM 6,225 -853 (12.05) 182,500
PARKER DRILLING CO COM 8,928 New 3,100,000
URSTADT BIDDLE PPTYS INC CL A 11,250 New 500,000
MATTEL INC COM 13,100 -3,119 (19.23) 420,000
WEYERHAEUSER CO COM 14,473 -20,827 (59) 410,000
AGILENT TECHNOLOGIES INC COM 14,856 -2,035 (12.05) 365,000
BP PLC SPONSORED ADR 15,328 -3,832 (20) 400,000
FLUOR CORP NEW COM 15,789 New 265,000
MOSAIC CO NEW COM 16,728 -4,521 (21.28) 370,000
CORPORATE OFFICE PPTYS TR SH BEN INT 16,914 -2,819 (14.29) 600,000
HARLEY-DAVIDSON INC COM 17,074 -3,222 (15.87) 265,000
DEVON ENERGY CORP NEW COM 18,087 -3,015 (14.29) 300,000
CANADIAN NAT RES LTD COM 18,114 New 600,000
NUCOR CORP COM 18,271 -4,938 (21.28) 370,000
APACHE CORP COM 18,645 -3,108 (14.29) 300,000
VALE S A ADR 19,025 New 2,500,000


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