Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2013

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 5.6 $190M 5.0M 37.74
Facebook Inc cl a (META) 4.1 $139M 2.5M 54.66
BHP Billiton (BHP) 4.0 $136M 2.0M 68.20
Wynn Resorts (WYNN) 2.9 $99M 508k 194.21
Rio Tinto (RIO) 2.5 $85M 1.5M 56.43
Peabody Energy Corporation 2.1 $70M 3.6M 19.53
Chevron Corporation (CVX) 1.9 $63M 500k 124.91
Exxon Mobil Corporation (XOM) 1.8 $61M 600k 101.20
Apache Corporation 1.8 $60M 700k 85.94
BP (BP) 1.7 $58M 1.2M 48.61
Weyerhaeuser Company (WY) 1.7 $57M 1.8M 31.57
Prologis (PLD) 1.6 $55M 1.5M 36.95
Via 1.6 $54M 610k 87.77
Cameco Corporation (CCJ) 1.5 $52M 2.5M 20.77
Janus Capital 1.5 $51M 4.1M 12.37
Boston Properties (BXP) 1.5 $50M 500k 100.37
Devon Energy Corporation (DVN) 1.5 $50M 800k 61.87
ConocoPhillips (COP) 1.5 $50M 700k 70.65
AvalonBay Communities (AVB) 1.4 $47M 400k 118.23
Washington Real Estate Investment Trust (ELME) 1.4 $47M 2.0M 23.36
Udr (UDR) 1.4 $47M 2.0M 23.35
Parker-Hannifin Corporation (PH) 1.4 $46M 360k 128.64
Juniper Networks (JNPR) 1.4 $46M 2.1M 22.57
Hollyfrontier Corp 1.4 $46M 930k 49.69
Lockheed Martin Corporation (LMT) 1.4 $46M 307k 148.66
Federal Realty Inv. Trust 1.4 $46M 450k 101.41
State Street Corporation (STT) 1.3 $45M 615k 73.39
Duke Realty Corporation 1.3 $45M 3.0M 15.04
Morgan Stanley (MS) 1.3 $45M 1.4M 31.36
Vornado Realty Trust (VNO) 1.3 $44M 500k 88.79
CBS Corporation 1.3 $45M 700k 63.64
Digital Realty Trust (DLR) 1.3 $44M 900k 49.12
Celgene Corporation 1.3 $44M 262k 168.96
Illinois Tool Works (ITW) 1.3 $43M 515k 84.08
Sanmina (SANM) 1.3 $43M 2.6M 16.70
Harley-Davidson (HOG) 1.3 $43M 615k 69.24
Alexander & Baldwin (ALEX) 1.2 $42M 1.0M 41.73
Autodesk (ADSK) 1.2 $42M 825k 50.33
Fluor Corporation (FLR) 1.2 $41M 515k 80.29
Amgen (AMGN) 1.2 $41M 360k 114.16
Charles Schwab Corporation (SCHW) 1.2 $40M 1.6M 26.00
Ryland 1.2 $40M 930k 43.41
Walt Disney Company (DIS) 1.2 $39M 515k 76.40
Gilead Sciences (GILD) 1.2 $39M 522k 75.15
Mattel (MAT) 1.2 $39M 820k 47.58
Qualcomm (QCOM) 1.1 $38M 515k 74.25
Vale (VALE) 1.1 $38M 2.5M 15.25
FedEx Corporation (FDX) 1.1 $37M 260k 143.77
Chemtura Corporation 1.1 $37M 1.3M 27.92
Symantec Corporation 1.1 $37M 1.6M 23.58
Williams-Sonoma (WSM) 1.1 $36M 620k 58.28
Bank of New York Mellon Corporation (BK) 1.1 $36M 1.0M 34.94
Corporate Office Properties Trust (CDP) 1.1 $36M 1.5M 23.69
Agilent Technologies Inc C ommon (A) 1.0 $35M 615k 57.19
Air Products & Chemicals (APD) 1.0 $35M 310k 111.78
Mosaic (MOS) 1.0 $34M 725k 47.27
Equity One 1.0 $34M 1.5M 22.44
Nucor Corporation (NUE) 1.0 $33M 620k 53.38
BRE Properties 1.0 $33M 600k 54.71
IPG Photonics Corporation (IPGP) 1.0 $32M 415k 77.61
Kansas City Southern 1.0 $32M 260k 123.83
Costco Wholesale Corporation (COST) 0.9 $31M 259k 119.01
Phillips 66 (PSX) 0.9 $31M 400k 77.13
Kimco Realty Corporation (KIM) 0.9 $30M 1.5M 19.75
Baker Hughes Incorporated 0.8 $29M 520k 55.26
Matson (MATX) 0.8 $26M 1.0M 26.11
Parker Drilling Company 0.8 $25M 3.1M 8.13
Texas Pacific Land Trust 0.7 $25M 250k 98.97
Canadian Natural Resources (CNQ) 0.6 $20M 600k 33.84
Epl Oil & Gas 0.5 $16M 550k 28.50
Urstadt Biddle Properties 0.3 $9.2M 500k 18.45
Halcon Resources 0.2 $5.8M 1.5M 3.86
Urstadt Biddle Properties 0.1 $3.2M 200k 15.85