Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2011

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 76 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 2.9 $145M 1.3M 110.49
BHP Billiton (BHP) 2.8 $141M 2.0M 70.63
Freeport-McMoRan Copper & Gold (FCX) 2.8 $141M 3.8M 36.79
FedEx Corporation (FDX) 2.7 $135M 1.6M 83.51
AvalonBay Communities (AVB) 2.6 $131M 1.0M 130.60
Boston Properties (BXP) 2.4 $120M 1.2M 99.60
Rio Tinto (RIO) 2.3 $117M 2.4M 48.92
Vornado Realty Trust (VNO) 2.3 $115M 1.5M 76.86
Exxon Mobil Corporation (XOM) 2.2 $110M 1.3M 84.76
ConocoPhillips (COP) 2.2 $109M 1.5M 72.87
Apache Corporation 2.2 $109M 1.2M 90.58
Chevron Corporation (CVX) 2.1 $106M 1.0M 106.40
BP (BP) 2.0 $103M 2.4M 42.74
State Street Corporation (STT) 2.0 $101M 2.5M 40.31
Williams-Sonoma (WSM) 1.9 $97M 2.5M 38.50
Air Products & Chemicals (APD) 1.9 $94M 1.1M 85.19
Prologis (PLD) 1.9 $94M 3.3M 28.59
Hollyfrontier Corp 1.9 $94M 4.0M 23.40
Devon Energy Corporation (DVN) 1.9 $93M 1.5M 62.00
Parker-Hannifin Corporation (PH) 1.8 $92M 1.2M 76.25
Federal Realty Inv. Trust 1.8 $91M 1.0M 90.75
Costco Wholesale Corporation (COST) 1.7 $84M 1.0M 83.32
Peabody Energy Corporation 1.7 $83M 2.5M 33.11
Celgene Corporation 1.6 $82M 1.2M 67.60
Lockheed Martin Corporation (LMT) 1.6 $82M 1.0M 80.90
Fluor Corporation (FLR) 1.6 $81M 1.6M 50.25
Nucor Corporation (NUE) 1.6 $80M 2.0M 39.57
Mosaic (MOS) 1.5 $76M 1.5M 50.43
Weyerhaeuser Company (WY) 1.5 $75M 4.0M 18.67
Intel Corporation (INTC) 1.5 $73M 3.0M 24.25
Plains Exploration & Production Company 1.5 $73M 2.0M 36.72
Kansas City Southern 1.4 $69M 1.0M 68.01
Digital Realty Trust (DLR) 1.3 $67M 1.0M 66.67
Qualcomm (QCOM) 1.3 $66M 1.2M 54.70
BRE Properties 1.3 $66M 1.3M 50.48
Amgen (AMGN) 1.3 $65M 1.0M 64.21
Temple-Inland 1.3 $64M 2.0M 31.71
Gilead Sciences (GILD) 1.2 $62M 1.5M 40.93
Autodesk (ADSK) 1.2 $61M 2.0M 30.33
Illinois Tool Works (ITW) 1.2 $61M 1.3M 46.71
Morgan Stanley (MS) 1.2 $61M 4.0M 15.13
Bank of New York Mellon Corporation (BK) 1.2 $60M 3.0M 19.91
Harley-Davidson (HOG) 1.2 $59M 1.5M 38.87
Vale (VALE) 1.1 $58M 2.7M 21.45
Juniper Networks (JNPR) 1.1 $58M 2.8M 20.41
Walt Disney Company (DIS) 1.1 $57M 1.5M 37.50
Kimco Realty Corporation (KIM) 1.1 $57M 3.5M 16.24
Mattel (MAT) 1.1 $56M 2.0M 27.76
Washington Real Estate Investment Trust (ELME) 1.1 $55M 2.0M 27.35
Charles Schwab Corporation (SCHW) 1.1 $54M 4.8M 11.26
Cameco Corporation (CCJ) 1.1 $54M 3.0M 18.05
Via 1.1 $54M 1.0M 53.33
Alexander & Baldwin 1.1 $53M 1.3M 40.82
Agilent Technologies Inc C ommon (A) 1.1 $53M 1.5M 34.93
Hewlett-Packard Company 1.0 $52M 2.0M 25.76
Udr (UDR) 1.0 $50M 2.0M 25.10
Symantec Corporation 0.9 $47M 3.0M 15.65
Corporate Office Properties Trust (CDP) 0.8 $43M 2.0M 21.26
Duke Realty Corporation 0.8 $42M 3.5M 12.05
Equity One 0.7 $34M 2.0M 16.98
Baker Hughes Incorporated 0.6 $29M 600k 48.64
Forest Oil Corporation 0.5 $27M 2.0M 13.55
Janus Capital 0.5 $26M 4.1M 6.31
Ryland 0.5 $24M 1.5M 15.76
Sanmina-SCI Corporation 0.5 $24M 2.5M 9.31
Patriot Coal Corp 0.5 $24M 2.8M 8.47
Parker Drilling Company 0.4 $22M 3.1M 7.17
CBS Corporation 0.4 $22M 800k 27.68
NACCO Industries (NC) 0.4 $19M 212k 89.22
Chemtura Corporation 0.3 $17M 1.5M 11.34
Pennsylvania R.E.I.T. 0.3 $13M 1.3M 10.44
Texas Pacific Land Trust 0.2 $8.0M 200k 40.05
Urstadt Biddle Properties 0.1 $5.4M 300k 18.08
Urstadt Biddle Properties 0.0 $2.1M 125k 16.84
Lone Pine Res 0.0 $1.9M 275k 7.01
Nacco Inds Inc Class B cl a 0.0 $714k 8.0k 89.25