Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2012

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 73 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bhp Billiton Ltd - Spon Adr adr 088 3.5 $196M 2.5M 78.44
Hollyfrontier 2.9 $164M 3.5M 46.55
Rio Tinto Plc Spons ored adr 767 2.9 $163M 2.8M 58.09
Freeport-mcmoran Cop&g 2.6 $148M 4.3M 34.20
Fedex Corp 2.5 $139M 1.5M 91.72
Wynn Resorts 2.4 $136M 1.2M 112.49
Exxon Mobil Corporation 2.3 $130M 1.5M 86.55
Prologis Tr C 743 2.3 $128M 3.5M 36.49
Avalonbay Communities 2.2 $122M 900k 135.59
Vornado Realty Trust 2.1 $120M 1.5M 80.08
State Street Corp 2.1 $118M 2.5M 47.01
Apache Corp. 2.1 $118M 1.5M 78.50
Weyerhaeuser 2.0 $111M 4.0M 27.82
Williams-sonoma 2.0 $110M 2.5M 43.77
Chevron Corp 1.9 $108M 1.0M 108.14
Boston Properties 1.9 $106M 1.0M 105.81
Bp Plc - Spons Adr 055 1.9 $104M 2.5M 41.64
Federal Realty Invs Trust 1.7 $94M 900k 104.02
Peabody Energy Corp 1.7 $94M 3.5M 26.61
Plains Exploration & Prod.comp. 1.7 $94M 2.0M 46.94
Lockheed Martin Corp 1.7 $93M 1.0M 92.29
Fluor Corp 1.6 $89M 1.5M 58.74
Conocophillips 1.6 $87M 1.5M 57.99
Nucor Corp 1.6 $87M 2.0M 43.18
Morgan Stanley 1.6 $87M 4.5M 19.12
Parker Hannifin Corp 1.5 $86M 1.0M 85.06
Mosaic Co equity 619 1.5 $86M 1.5M 56.63
Air Products & Chemicals 1.5 $85M 1.0M 84.02
Kansas City Southern 1.5 $84M 1.0M 83.48
Suncor Energy 1.5 $82M 2.0M 40.84
Costco Wholesale Corp. New Com 221 1.4 $80M 808k 98.77
Celgene Corp 1.4 $80M 1.0M 78.72
Amgen 1.4 $79M 910k 86.32
Devon Energy Corp. 1.4 $78M 1.5M 52.04
Bank Of New York Mellon Corp 1.4 $78M 3.0M 25.70
Bre Properties 1.4 $76M 1.5M 50.83
Disney Walt Co. Com D isney 254 1.4 $75M 1.5M 49.79
Emmis Communications Corp cl a 291 1.4 $75M 1.2M 62.02
Gilead Sciences 1.3 $75M 1.0M 73.45
Mattel 1.3 $74M 2.0M 36.62
Harley-davidson 1.3 $74M 1.5M 48.84
Illinois Tool Works 1.3 $74M 1.2M 60.81
Schwab Charles Corp 1.3 $72M 5.0M 14.36
Autodesk 1.3 $71M 2.0M 35.35
Cameco Corp C om 133 1.2 $69M 3.5M 19.72
Digital Realty Trust 1.2 $68M 1.0M 67.89
Kimco Realty Corp 1.2 $68M 3.5M 19.32
Vale S A A dr 919 1.1 $63M 3.0M 20.96
Agilent Technologies 1.1 $62M 1.5M 40.94
Juniper Networks 1.1 $59M 3.0M 19.67
Symantec Corp. 1.0 $57M 3.0M 18.81
Ryland Group Inc C om 783 1.0 $55M 1.5M 36.50
Viacom Inc New cl a 925 1.0 $55M 1.0M 54.27
Phillips 66 0.9 $53M 1.0M 53.10
Albemarle Corp. Com 012 0.9 $52M 2.0M 26.15
Corporate Office Properties 0.9 $50M 2.0M 24.98
Duke Realty Corp 0.9 $49M 3.5M 13.87
Udr 0.8 $48M 2.0M 23.78
Alexander & Baldwin 0.8 $44M 1.5M 29.37
Chemtura 0.8 $43M 2.0M 21.26
Equity One 0.8 $42M 2.0M 21.01
Matson 0.7 $37M 1.5M 24.72
Pennsylvania Rl Estate Invt S h ben int 709 0.6 $35M 2.0M 17.64
Mwi Veterinary Supply 0.6 $35M 4.1M 8.52
Silicon Graphics Inc. Com 827 0.5 $28M 2.5M 11.07
Cbs Corp Class A cl a new 124 0.5 $27M 700k 37.98
Forest Oil Corp 0.3 $17M 2.5M 6.69
Parker Drilling Co cs 701 0.2 $14M 3.1M 4.60
Texas Pac Ld Tr sub ctf prop i 882 0.2 $13M 250k 53.43
Urstadt Biddle Pptys Inc Class 0.2 $9.8M 500k 19.68
Urstadt Biddle Pptys Inc cl a 917 0.1 $3.6M 200k 17.81
Ipg Photonics Corp equity 449 0.1 $2.7M 40k 66.65
Apache Corporation con 037 0.0 $457k 10k 45.70