Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2011

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 3.1 $112M 2.0M 55.55
Peabody Energy Corporation 2.8 $102M 1.4M 71.96
BHP Billiton (BHP) 2.6 $96M 1.0M 95.88
Wynn Resorts (WYNN) 2.5 $90M 708k 127.25
Mosaic Company 2.2 $80M 1.0M 78.75
Apache Corporation 2.2 $79M 600k 130.92
FedEx Corporation (FDX) 2.1 $76M 810k 93.55
Devon Energy Corporation (DVN) 2.0 $73M 800k 91.77
AvalonBay Communities (AVB) 2.0 $72M 600k 120.08
Vornado Realty Trust (VNO) 1.9 $70M 800k 87.50
Frontier Oil Corporation 1.9 $69M 2.3M 29.32
State Street Corporation (STT) 1.9 $68M 1.5M 44.94
Exxon Mobil Corporation (XOM) 1.9 $67M 800k 84.13
Fluor Corporation (FLR) 1.9 $67M 910k 73.66
BP (BP) 1.8 $66M 1.5M 44.14
Chevron Corporation (CVX) 1.8 $65M 600k 107.43
ConocoPhillips (COP) 1.8 $64M 800k 79.86
Williams-Sonoma (WSM) 1.7 $61M 1.5M 40.50
Weyerhaeuser Company (WY) 1.7 $62M 2.5M 24.60
Digital Realty Trust (DLR) 1.6 $58M 1.0M 58.14
Parker-Hannifin Corporation (PH) 1.6 $58M 610k 94.68
Federal Realty Inv. Trust 1.6 $57M 700k 81.56
Forest Oil Corporation 1.6 $57M 1.5M 37.83
Boston Properties (BXP) 1.6 $57M 600k 94.85
Qualcomm (QCOM) 1.5 $56M 1.0M 54.83
Juniper Networks (JNPR) 1.5 $55M 1.3M 42.08
Cameco Corporation (CCJ) 1.5 $54M 1.8M 30.04
Plains Exploration & Production Company 1.5 $54M 1.5M 36.23
AMB Property Corporation 1.5 $54M 1.5M 35.97
Vale (VALE) 1.5 $53M 1.6M 33.35
Celgene Corporation 1.5 $53M 915k 57.53
Morgan Stanley (MS) 1.4 $53M 1.9M 27.32
Patriot Coal Corp 1.4 $52M 2.0M 25.83
Corporate Office Properties Trust (CDP) 1.4 $51M 1.4M 36.14
Hewlett-Packard Company 1.4 $50M 1.2M 40.97
Kansas City Southern 1.4 $50M 913k 54.45
Illinois Tool Works (ITW) 1.4 $49M 915k 53.72
Lockheed Martin Corporation (LMT) 1.4 $49M 607k 80.40
Udr (UDR) 1.4 $49M 2.0M 24.37
ProLogis 1.3 $48M 3.0M 15.98
Temple-Inland 1.3 $47M 2.0M 23.40
BRE Properties 1.3 $47M 1.0M 47.18
Nucor Corporation (NUE) 1.3 $47M 1.0M 46.02
Washington Real Estate Investment Trust (ELME) 1.3 $47M 1.5M 31.09
Air Products & Chemicals (APD) 1.3 $46M 507k 90.18
Costco Wholesale Corporation (COST) 1.2 $45M 610k 73.32
Autodesk (ADSK) 1.2 $45M 1.0M 44.11
Walt Disney Company (DIS) 1.2 $44M 1.0M 43.09
Gilead Sciences (GILD) 1.2 $43M 1.0M 42.44
Via 1.2 $43M 815k 53.29
Harley-Davidson (HOG) 1.2 $43M 1.0M 42.49
Agilent Technologies Inc C ommon (A) 1.1 $41M 915k 44.78
Intel Corporation (INTC) 1.1 $39M 1.9M 20.17
Amgen (AMGN) 1.1 $38M 710k 53.45
Symantec Corporation 1.0 $38M 2.0M 18.54
Charles Schwab Corporation (SCHW) 1.0 $37M 2.0M 18.03
Alexander & Baldwin 1.0 $37M 800k 45.65
Kimco Realty Corporation (KIM) 1.0 $37M 2.0M 18.34
Duke Realty Corporation 1.0 $35M 2.5M 14.01
Mattel (MAT) 0.9 $33M 1.3M 24.93
Janus Capital 0.9 $32M 2.6M 12.47
Bank of New York Mellon Corporation (BK) 0.8 $31M 1.0M 29.87
Equity One 0.8 $28M 1.5M 18.77
Sanmina-SCI Corporation 0.8 $28M 2.5M 11.21
Ryland 0.7 $24M 1.5M 15.90
Parker Drilling Company 0.6 $21M 3.1M 6.91
CBS Corporation 0.6 $20M 800k 25.12
NACCO Industries (NC) 0.5 $19M 172k 110.67
Pennsylvania R.E.I.T. 0.4 $14M 1.0M 14.27
Texas Pacific Land Trust 0.2 $8.9M 200k 44.37
Chemtura Corporation 0.1 $3.6M 210k 17.20
Urstadt Biddle Properties 0.1 $1.9M 100k 19.02
Urstadt Biddle Properties 0.0 $1.6M 100k 16.07
Nacco Inds Inc Class B cl a 0.0 $885k 8.0k 110.62