Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2013

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bhp Billiton Ltd - Spon Adr adr 088 3.2 $171M 2.5M 68.43
Freeport-mcmoran Cop&g 2.7 $143M 4.3M 33.10
Prologis Tr C 743 2.6 $140M 3.5M 39.98
Hollyfrontier 2.6 $140M 2.7M 51.45
Exxon Mobil Corporation 2.5 $135M 1.5M 90.11
Vornado Realty Trust 2.3 $126M 1.5M 83.64
Weyerhaeuser 2.3 $126M 4.0M 31.38
Chevron Corp 2.2 $119M 1.0M 118.82
Rio Tinto Plc Spons ored adr 767 2.2 $118M 2.5M 47.08
Apache Corp. 2.2 $116M 1.5M 77.16
Wynn Resorts 2.1 $114M 908k 125.16
Bp Plc - Spons Adr 055 2.0 $106M 2.5M 42.35
Avalonbay Communities 1.9 $101M 800k 126.67
Gilead Sciences 1.8 $99M 2.0M 48.93
Federal Realty Invs Trust 1.8 $97M 900k 108.04
Celgene Corp 1.8 $94M 812k 115.91
Amgen 1.7 $93M 910k 102.51
Boston Properties 1.7 $91M 900k 101.06
Conocophillips 1.7 $90M 1.5M 60.10
State Street Corp 1.7 $90M 1.5M 59.09
Schwab Charles Corp 1.7 $89M 5.0M 17.69
Devon Energy Corp. 1.6 $85M 1.5M 56.42
Fedex Corp 1.5 $80M 810k 98.20
Air Products & Chemicals 1.5 $79M 908k 87.12
Kansas City Southern 1.5 $79M 710k 110.90
Kimco Realty Corp 1.5 $78M 3.5M 22.40
Lockheed Martin Corp 1.4 $78M 805k 96.52
Williams-sonoma 1.4 $78M 1.5M 51.52
Morgan Stanley 1.4 $78M 3.5M 21.98
Costco Wholesale Corp. New Com 221 1.4 $75M 708k 106.11
Symantec Corp. 1.4 $75M 3.0M 24.68
Peabody Energy Corp 1.4 $75M 3.5M 21.15
Parker Hannifin Corp 1.4 $74M 809k 91.58
Bre Properties 1.4 $73M 1.5M 48.68
Cameco Corp C om 133 1.4 $73M 3.5M 20.78
Suncor Energy 1.3 $70M 1.5M 46.41
Bank Of New York Mellon Corp 1.3 $71M 2.5M 27.99
Nucor Corp 1.3 $70M 1.5M 46.15
Phillips 66 1.3 $70M 1.0M 69.97
Emmis Communications Corp cl a 291 1.3 $68M 1.0M 66.95
Fluor Corp 1.2 $67M 1.0M 66.33
Digital Realty Trust 1.2 $67M 1.0M 66.91
Facebook Inc cl a 303 1.2 $65M 2.5M 25.58
Viacom Inc New cl a 925 1.2 $64M 1.0M 63.06
Agilent Technologies 1.2 $64M 1.5M 41.97
Ryland Group Inc C om 783 1.2 $63M 1.5M 41.62
Autodesk 1.2 $63M 1.5M 41.24
Illinois Tool Works 1.1 $62M 1.0M 60.94
Mosaic Co equity 619 1.1 $60M 1.0M 59.61
Duke Realty Corp 1.1 $59M 3.5M 16.98
Disney Walt Co. Com D isney 254 1.1 $58M 1.0M 56.80
Plains Exploration & Prod.comp. 1.1 $57M 1.2M 47.47
Juniper Networks 1.1 $56M 3.0M 18.54
Albemarle Corp. Com 012 1.0 $56M 2.0M 27.84
Alexander & Baldwin 1.0 $54M 1.5M 35.75
Corporate Office Properties 1.0 $53M 2.0M 26.68
Mattel 1.0 $53M 1.2M 43.79
Vale S A A dr 919 1.0 $52M 3.0M 17.29
Harley-davidson 0.9 $49M 914k 53.30
Udr 0.9 $48M 2.0M 24.19
Equity One 0.9 $48M 2.0M 23.97
Chemtura 0.8 $44M 2.0M 21.61
Pennsylvania Rl Estate Invt S h ben int 709 0.7 $39M 2.0M 19.39
Mwi Veterinary Supply 0.7 $38M 4.1M 9.40
Matson 0.7 $37M 1.5M 24.60
Cbs Corp Class A cl a new 124 0.6 $32M 700k 46.33
Silicon Graphics Inc. Com 827 0.5 $29M 2.6M 11.36
Ipg Photonics Corp equity 449 0.5 $24M 365k 66.41
Canadian Natural Resources 0.4 $19M 600k 32.13
Texas Pac Ld Tr sub ctf prop i 882 0.3 $18M 250k 70.48
Parker Drilling Co cs 701 0.2 $13M 3.1M 4.28
Epl Oil & Gas 0.2 $13M 490k 26.81
Urstadt Biddle Pptys Inc Class 0.2 $11M 500k 21.76
Halcon Res 0.2 $8.6M 1.1M 7.79
Urstadt Biddle Pptys Inc cl a 917 0.1 $3.8M 200k 19.08
Apache Corporation con 037 0.0 $446k 10k 44.60