Dark
Light
System
Institutional Investment Manager
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
PACIFIC HEIGHTS ASSET MANAGEMENT LLC (CIK: 0001323414) incorporated in California, located at 600 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 74 holdings with a total value of $986,090,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WILLIAMS SONOMA INC 115,000 6,717,000 0.68%
52 DEVON ENERGY CORP NEW 200,000 6,400,000 0.65%
53 BP PLC 200,000 6,252,000 0.63%
54 RYDER SYS INC 110,000 6,251,000 0.63%
55 CAMECO CORP 500,000 6,165,000 0.63%
56 HARLEY DAVIDSON INC 135,000 6,128,000 0.62%
57 QUALCOMM INC 115,000 5,748,000 0.58%
58 AGILENT TECHNOLOGIES INC 135,000 5,644,000 0.57%
59 ALEXANDER & BALDWIN INC NEW COM 150,000 5,297,000 0.54%
60 FLUOR CORP NEW 110,000 5,194,000 0.53%
61 BAKER HUGHES INC 110,000 5,077,000 0.51%
62 PARKER DRILLING COMPANY 2,600,000 4,732,000 0.48%
63 CALATLANTIC GROUP INC 120,000 4,550,000 0.46%
64 NUCOR CORP 110,000 4,433,000 0.45%
65 CORPORATE OFFICE 200,000 4,366,000 0.44%
66 SYMANTEC CORP 170,000 3,570,000 0.36%
67 Urstadt Biddle PPTYS 200,000 3,560,000 0.36%
68 JUNIPER NETWORKS 115,000 3,174,000 0.32%
69 MOSAIC CO NEW 110,000 3,035,000 0.31%
70 CHEMTURA CORP 110,000 3,000,000 0.30%
71 South32 Ltd American Depositary Shares Sponsored 600,000 2,289,000 0.23%
72 VALE S A 600,000 1,974,000 0.20%
73 PEABODY ENERGY ORD 105,000 806,000 0.08%
74 HALCON RES CORP 300,000 378,000 0.04%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013722, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.