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) 1,780

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

Sector Weighting

Basic Materials 19.29%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical
Energy 11.99%
Financial 11.13%
Healthcare 4.69%
Services 28.8%
Technology 13.23%
Transportation 3.96%
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 -6,134 Sold Out 0
URBAN EDGE PPTYS COM -3,375 Sold Out 0
HALCON RES CORP COM NEW 2,190 New 1,500,000
URSTADT BIDDLE PPTYS INC COM 3,532 New 200,000
MATTEL INC COM 7,424 -140 (1.85) 265,000
VALE S A ADR 8,070 New 1,000,000
CAMECO CORP COM 8,580 -1,716 (16.67) 500,000
BP PLC SPONSORED ADR 8,646 New 200,000
CORPORATE OFFICE PPTYS TR SH BEN INT 9,275 -1,325 (12.5) 350,000
PARKER DRILLING CO COM 9,594 New 2,600,000
MOSAIC CO NEW COM 9,896 New 220,000
URSTADT BIDDLE PPTYS INC CL A 10,475 New 500,000
INVESTORS REAL ESTATE TR SH BEN INT 10,845 8,676 400 1,500,000
SYMANTEC CORP COM 11,059 -2,765 (20) 440,000
AGILENT TECHNOLOGIES INC COM 11,085 New 265,000
FLUOR CORP NEW COM 11,153 -1,468 (11.63) 190,000
KIMCO RLTY CORP COM 12,125 New 500,000
HARLEY-DAVIDSON INC COM 12,167 New 215,000
NUCOR CORP COM 12,985 -245 (1.85) 265,000
CHEMTURA CORP COM NEW 13,433 New 440,000