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Pacific Heights Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-15Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-17 and 2009-10-15
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,397,955,782Current Value:$2,558,401,273
Change:$160,445,49 1 Performance:6.69 %

Worst Move:Lost $-330,000 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move:Made $8,118,000 on changes made with Prologis (PLD) buying shares when price went up.
Best Save:Saved $-4,854,000 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) selling shares when price went down.
Missed Move:Missed $1,900,000 on changes made with State Street Corp (STT) selling shares when price went up.

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Contact Information

600 Montgomery Street,27th Floor,San Francisco Ca 94111,
Phone: 415 398-8000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-312009-06-30edgar/data/1323414/0001323414-09-000007.txt
13F-HR2009-10-152009-09-30edgar/data/1323414/0001323414-09-000009.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-152009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 1,030,000No Change00 %$15,532,400$12,689,600$-2,842,800-18.30 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Frontier Oil Corp
2009-10-152009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 310,000No Change00 %$14,455,300$14,380,900$-74,400-0.51 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Gilead Sciences Inc
2009-10-152009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 1,330,000Sold Some-300,000-18.40 %$20,734,700$17,569,300$-3,165,400-15.26 % $714,000News Article History of Pacific Heights Asset Management Llc Ownership Of Janus Capital Group Inc
2009-10-152009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 1,000,000No Change00 %$23,850,000$17,680,000$-6,170,000-25.87 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Forest Oil Corp
2009-10-152009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 500,000No Change00 %$27,380,000$28,915,000$1,535,0005.60 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Bp Plc
2009-10-152009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 420,000Sold Some-50,000-10.63 %$20,160,000$21,016,800$856,8004.25 % $-102,000News Article History of Pacific Heights Asset Management Llc Ownership Of Hewlett-Packard Co
2009-10-152009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 520,000No Change00 %$14,627,600$13,618,800$-1,008,800-6.89 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-152009-09-30 13F-HRFedex CorpFDXUSTransport-Services 260,000No Change00 %$21,039,200$21,262,800$223,6001.06 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Fedex Corp
2009-10-152009-09-30 13F-HRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 900,000No Change00 %$7,470,000$6,624,000$-846,000-11.32 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Pennsylvania Real Estate Investment Trust
2009-10-152009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 405,000Added More50,00014.08 %$20,622,600$17,949,600$-2,673,000-12.96 % $-330,000News Article History of Pacific Heights Asset Management Llc Ownership Of Fluor Corp
2009-10-152009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 1,800,000Added More100,0005.88 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Duke Realty Corp
2009-10-152009-09-30 13F-HRChemtura CorpCEMUSChemicals-Specialty 3,050,000No Change00 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Chemtura Corp
2009-10-152009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 820,000Added More50,0006.49 %$18,532,000$15,596,400$-2,935,600-15.84 % $-179,000News Article History of Pacific Heights Asset Management Llc Ownership Of Ryland Group Inc
2009-10-152009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 207,000No Change00 %$15,498,090$15,752,700$254,6101.64 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Lockheed Martin Corp
2009-10-152009-09-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 100,000No Change00 %$1,508,000$1,329,000$-179,000-11.87 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Urstadt Biddle Properties Inc
2009-10-152009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 550,000No Change00 %$28,473,500$28,644,000$170,5000.59 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Conocophillips
2009-10-152009-09-30 13F-HREquity One IncEQYUSReits-Shopping Centers 1,200,000No Change00 %$18,936,000$18,816,000$-120,000-0.63 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Equity One Inc
2009-10-152009-09-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 3,070,000No Change00 %$19,586,600$15,718,400$-3,868,200-19.74 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Parker Drilling Co
2009-10-152009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 1,207,000Sold Some-400,000-24.89 %$21,484,600$20,989,730$-494,870-2.30 % $164,000News Article History of Pacific Heights Asset Management Llc Ownership Of Temple-Inland Inc
2009-10-152009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 925,000Sold Some-100,000-9.75 %$13,597,500$12,589,250$-1,008,250-7.41 % $109,000News Article History of Pacific Heights Asset Management Llc Ownership Of National Semiconductor Corp
2009-10-152009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 750,000Sold Some-50,000-6.25 %$31,687,500$34,042,500$2,355,0007.43 % $-157,000News Article History of Pacific Heights Asset Management Llc Ownership Of Peabody Energy Corp
2009-10-152009-09-30 13F-HRKansas City SouthernKSUUSTransport-Rail 715,000No Change00 %$20,513,350$20,284,550$-228,800-1.11 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Kansas City Southern
2009-10-152009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 450,000Sold Some-50,000-10.00 %$32,503,500$33,012,000$508,5001.56 % $-56,500News Article History of Pacific Heights Asset Management Llc Ownership Of Bhp Billiton Ltd
2009-10-152009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 410,000Sold Some-50,000-10.86 %$22,447,500$16,728,000$-5,719,500-25.47 % $697,500News Article History of Pacific Heights Asset Management Llc Ownership Of State Street Corp
2009-10-152009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 665,000Sold Some-50,000-6.99 %$21,752,150$21,346,500$-405,650-1.86 % $30,500News Article History of Pacific Heights Asset Management Llc Ownership Of Morgan Stanley
2009-10-152009-09-30 13F-HRMattel IncMATUSToys 925,000Sold Some-100,000-9.75 %$18,111,500$18,509,250$397,7502.19 % $-43,000News Article History of Pacific Heights Asset Management Llc Ownership Of Mattel Inc
2009-10-152009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 400,000No Change00 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Avalonbay Communities Inc
2009-10-152009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 800,000No Change00 %$23,864,000$21,112,000$-2,752,000-11.53 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Plains Exploration And Production Co
2009-10-152009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 400,000Added More150,00060.00 %$9,148,000$9,616,000$468,0005.11 % $175,500News Article History of Pacific Heights Asset Management Llc Ownership Of Amb Property Corp
2009-10-152009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 233,000Sold Some-25,000-9.68 %$19,560,350$19,185,220$-375,130-1.91 % $40,250News Article History of Pacific Heights Asset Management Llc Ownership Of Air Products And Chemicals Inc
2009-10-152009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 1,400,000Added More100,0007.69 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Kimco Realty Corp
2009-10-152009-09-30 13F-HRCbs CorpCBSUSTelevision 775,000No Change00 %$10,253,250$9,951,000$-302,250-2.94 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Cbs Corp
2009-10-152009-09-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 1,500,000No Change00 %$23,790,000$19,395,000$-4,395,000-18.47 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Mariner Energy Inc
2009-10-152009-09-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 543,333Sold Some-2,716,667-83.33 %$4,846,530$4,509,664$-336,866-6.95 % $1,684,334News Article History of Pacific Heights Asset Management Llc Ownership Of Sanmina-Sci Corp
2009-10-152009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 400,000Added More50,00014.28 %$30,676,000$30,708,000$32,0000.10 % $4,000News Article History of Pacific Heights Asset Management Llc Ownership Of Chevron Corp
2009-10-152009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 440,000Sold Some-25,000-5.37 %$19,958,400$21,784,400$1,826,0009.14 % $-103,750News Article History of Pacific Heights Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-10-152009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 1,000,000No Change00 %$29,530,000$29,650,000$120,0000.40 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Cameco Corp
2009-10-152009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 830,000Sold Some-100,000-10.75 %$15,238,800$15,147,500$-91,300-0.59 % $11,000News Article History of Pacific Heights Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-10-152009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 720,000No Change00 %$19,886,400$20,815,200$928,8004.67 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Agilent Technologies Inc
2009-10-152009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 600,000Sold Some-50,000-7.69 %$24,000,000$22,716,000$-1,284,000-5.35 % $107,000News Article History of Pacific Heights Asset Management Llc Ownership Of Weyerhaeuser Co
2009-10-152009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 1,215,000Sold Some-100,000-7.60 %$27,033,750$26,499,150$-534,600-1.97 % $44,000News Article History of Pacific Heights Asset Management Llc Ownership Of Williams-Sonoma Inc
2009-10-152009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 840,000Sold Some-100,000-10.63 %$14,036,400$14,884,800$848,4006.04 % $-101,000News Article History of Pacific Heights Asset Management Llc Ownership Of Symantec Corp
2009-10-152009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 360,000No Change00 %$19,263,600$19,432,800$169,2000.87 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Parker Hannifin Corp
2009-10-152009-09-30 13F-HRBre Properties IncBREUSReits-Apartments 700,000No Change00 %$21,329,000$20,790,000$-539,000-2.52 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Bre Properties Inc
2009-10-152009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 840,000Sold Some-100,000-10.63 %$17,362,800$16,161,600$-1,201,200-6.91 % $143,000News Article History of Pacific Heights Asset Management Llc Ownership Of Intel Corp
2009-10-152009-09-30 13F-HRNacco Industries IncNCUSMachinery-Material Handl 172,000No Change00 %$11,164,520$9,078,160$-2,086,360-18.68 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Nacco Industries Inc
2009-10-152009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 312,000Sold Some-25,000-7.41 %$19,290,960$17,278,560$-2,012,400-10.43 % $161,250News Article History of Pacific Heights Asset Management Llc Ownership Of Amgen Inc
2009-10-152009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 900,000No Change00 %$12,600,000$12,105,000$-495,000-3.92 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Patriot Coal Corp
2009-10-152009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 500,000No Change00 %$33,160,000$32,750,000$-410,000-1.23 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Boston Properties Inc
2009-10-152009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 400,000No Change00 %$28,668,000$27,000,000$-1,668,000-5.81 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Devon Energy Corp
2009-10-152009-09-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 1,900,000Added More100,0005.55 %$22,648,000$25,270,000$2,622,00011.57 % $138,000News Article History of Pacific Heights Asset Management Llc Ownership Of Prologis
2009-10-152009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 410,000No Change00 %$18,913,300$16,863,300$-2,050,000-10.83 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Nucor Corp
2009-10-152009-09-30 13F-HRViacom IncVIACHMultimedia 715,000No Change00 %$21,550,100$22,536,800$986,7004.57 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Viacom Inc
2009-10-152009-09-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 400,000Added More50,00014.28 %$18,364,000$18,916,000$552,0003.00 % $69,000News Article History of Pacific Heights Asset Management Llc Ownership Of Digital Realty Trust Inc
2009-10-152009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 335,000Sold Some-25,000-6.94 %$19,754,950$20,120,100$365,1501.84 % $-27,250News Article History of Pacific Heights Asset Management Llc Ownership Of Costco Wholesale Corp
2009-10-152009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 765,000Sold Some-50,000-6.13 %$21,182,850$21,297,600$114,7500.54 % $-7,500News Article History of Pacific Heights Asset Management Llc Ownership Of Harley-Davidson Inc
2009-10-152009-09-30 13F-HRAutodesk IncADSKUSComputer Aided Design 795,000Sold Some-25,000-3.04 %$20,264,550$18,928,950$-1,335,600-6.59 % $42,000News Article History of Pacific Heights Asset Management Llc Ownership Of Autodesk Inc
2009-10-152009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 620,000Sold Some-50,000-7.46 %$18,122,600$18,606,200$483,6002.66 % $-39,000News Article History of Pacific Heights Asset Management Llc Ownership Of Walt Disney Cothe
2009-10-152009-09-30 13F-HRUdr IncUDRUSReits-Apartments 1,800,000No Change00 %$27,936,000$26,838,000$-1,098,000-3.93 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Udr Inc
2009-10-152009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 600,000No Change00 %$26,862,000$24,666,000$-2,196,000-8.17 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Xto Energy Inc
2009-10-152009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 500,000Sold Some-100,000-16.66 %$37,965,000$42,285,000$4,320,00011.37 % $-864,000News Article History of Pacific Heights Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-152009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 310,000Sold Some-100,000-24.39 %$17,505,700$17,022,100$-483,600-2.76 % $156,000News Article History of Pacific Heights Asset Management Llc Ownership Of Celgene Corp
2009-10-152009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 390,000Sold Some-25,000-6.02 %$16,555,500$17,589,000$1,033,5006.24 % $-66,250News Article History of Pacific Heights Asset Management Llc Ownership Of Qualcomm Inc
2009-10-152009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 410,000Added More50,00013.88 %$20,774,700$22,677,100$1,902,4009.15 % $232,000News Article History of Pacific Heights Asset Management Llc Ownership Of Mosaic Cothe
2009-10-152009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 710,000Sold Some-100,000-12.34 %$19,368,800$17,892,000$-1,476,800-7.62 % $208,000News Article History of Pacific Heights Asset Management Llc Ownership Of Juniper Networks Inc
2009-10-152009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 309,000No Change00 %$17,300,910$15,465,450$-1,835,460-10.60 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Genzyme Corp
2009-10-152009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 502,191Added More2,1910.43 %$31,738,471$32,310,969$572,4981.80 % $2,498News Article History of Pacific Heights Asset Management Llc Ownership Of Vornado Realty Trust
2009-07-312009-06-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 810,000Sold Some-50,000-5.81 %$21,165,300$20,412,000$-753,300-3.55 % $46,500News Article History of Pacific Heights Asset Management Llc Ownership Of Juniper Networks Inc
2009-07-312009-06-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 500,000Sold Some-56,672-10.18 %-$32,170,000-- % News Article History of Pacific Heights Asset Management Llc Ownership Of Vornado Realty Trust
2009-07-312009-06-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 3,070,000No Change00 %$14,183,400$15,718,400$1,535,00010.82 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Parker Drilling Co
2009-07-312009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 715,000Sold Some-100,000-12.26 %$20,377,500$22,951,500$2,574,00012.63 % $-360,000News Article History of Pacific Heights Asset Management Llc Ownership Of Morgan Stanley
2009-07-312009-06-30 13F-HRPennsylvania Real Estate Investment TrustPEIUSReits-Regional Malls 900,000No Change00 %$4,761,000$6,624,000$1,863,00039.13 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Pennsylvania Real Estate Investment Trust
2009-07-312009-06-30 13F-HRWeyerhaeuser CoWYUSForestry 650,000Sold Some-100,000-13.33 %$22,776,000$24,609,000$1,833,0008.04 % $-282,000News Article History of Pacific Heights Asset Management Llc Ownership Of Weyerhaeuser Co
2009-07-312009-06-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 1,030,000Sold Some-100,000-8.84 %$14,317,000$12,689,600$-1,627,400-11.36 % $158,000News Article History of Pacific Heights Asset Management Llc Ownership Of Frontier Oil Corp
2009-07-312009-06-30 13F-HREquity One IncEQYUSReits-Shopping Centers 1,200,000No Change00 %$18,060,000$18,816,000$756,0004.18 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Equity One Inc
2009-07-312009-06-30 13F-HRCbs CorpCBSUSTelevision 775,000Added More15,0001.97 %$6,347,250$9,951,000$3,603,75056.77 % $69,750News Article History of Pacific Heights Asset Management Llc Ownership Of Cbs Corp
2009-07-312009-06-30 13F-HRPatriot Coal CorpPCXUSCoal 900,000No Change00 %$7,533,000$12,105,000$4,572,00060.69 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Patriot Coal Corp
2009-07-312009-06-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 360,000Sold Some-50,000-12.19 %$18,774,000$19,911,600$1,137,6006.05 % $-158,000News Article History of Pacific Heights Asset Management Llc Ownership Of Mosaic Cothe
2009-07-312009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 500,000No Change00 %$25,020,000$28,915,000$3,895,00015.56 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Bp Plc
2009-07-312009-06-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 770,000Sold Some-150,000-16.30 %$15,376,900$14,645,400$-731,500-4.75 % $142,500News Article History of Pacific Heights Asset Management Llc Ownership Of Ryland Group Inc
2009-07-312009-06-30 13F-HRPeabody Energy CorpBTUUSCoal 800,000Sold Some-200,000-20.00 %$26,488,000$36,312,000$9,824,00037.08 % $-2,456,000News Article History of Pacific Heights Asset Management Llc Ownership Of Peabody Energy Corp
2009-07-312009-06-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 800,000No Change00 %$22,920,000$21,112,000$-1,808,000-7.88 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Plains Exploration And Production Co
2009-07-312009-06-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 465,000No Change00 %$18,855,750$23,022,150$4,166,40022.09 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-07-312009-06-30 13F-HRBre Properties IncBREUSReits-Apartments 700,000No Change00 %$16,611,000$20,790,000$4,179,00025.15 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Bre Properties Inc
2009-07-312009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 410,000Sold Some-100,000-19.60 %$18,232,700$16,863,300$-1,369,400-7.51 % $334,000News Article History of Pacific Heights Asset Management Llc Ownership Of Nucor Corp
2009-07-312009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 600,000No Change00 %$24,138,000$24,666,000$528,0002.18 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Xto Energy Inc
2009-07-312009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-1,400,000-100 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Cia Vale Do Rio Doce
2009-07-312009-06-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 1,630,000Sold Some-200,000-10.92 %$22,265,800$21,532,300$-733,500-3.29 % $90,000News Article History of Pacific Heights Asset Management Llc Ownership Of Janus Capital Group Inc
2009-07-312009-06-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 520,000No Change00 %$14,216,800$13,618,800$-598,000-4.20 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-07-312009-06-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 1,700,000No Change00 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Duke Realty Corp
2009-07-312009-06-30 13F-HRUrstadt Biddle Properties IncUBPUSReits-Shopping Centers 100,000No Change00 %$1,409,000$1,329,000$-80,000-5.67 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Urstadt Biddle Properties Inc
2009-07-312009-06-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 1,607,000Sold Some-200,000-11.06 %$25,165,620$27,945,730$2,780,11011.04 % $-346,000News Article History of Pacific Heights Asset Management Llc Ownership Of Temple-Inland Inc
2009-07-312009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 500,000No Change00 %$31,480,000$36,680,000$5,200,00016.51 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Bhp Billiton Ltd
2009-07-312009-06-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 400,000Sold Some-100,000-20.00 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Avalonbay Communities Inc
2009-07-312009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 258,000Sold Some-50,000-16.23 %$19,246,800$21,243,720$1,996,92010.37 % $-387,000News Article History of Pacific Heights Asset Management Llc Ownership Of Air Products And Chemicals Inc
2009-07-312009-06-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 3,260,000No Change00 %$1,988,600$27,058,000$25,069,4001260.65 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Sanmina-Sci Corp
2009-07-312009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 930,000Sold Some-100,000-9.70 %$16,619,100$16,972,500$353,4002.12 % $-38,000News Article History of Pacific Heights Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-07-312009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 940,000Sold Some-100,000-9.61 %$14,034,200$16,656,800$2,622,60018.68 % $-279,000News Article History of Pacific Heights Asset Management Llc Ownership Of Symantec Corp
2009-07-312009-06-30 13F-HRNacco Industries IncNCUSMachinery-Material Handl 172,000No Change00 %$7,239,480$9,078,160$1,838,68025.39 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Nacco Industries Inc
2009-07-312009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 400,000Sold Some-50,000-11.11 %$23,236,000$27,000,000$3,764,00016.19 % $-470,500News Article History of Pacific Heights Asset Management Llc Ownership Of Devon Energy Corp
2009-07-312009-06-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 350,000Added More100,00040.00 %$14,192,500$16,551,500$2,359,00016.62 % $674,000News Article History of Pacific Heights Asset Management Llc Ownership Of Digital Realty Trust Inc
2009-07-312009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 670,000Sold Some-50,000-6.94 %$16,830,400$20,106,700$3,276,30019.46 % $-244,500News Article History of Pacific Heights Asset Management Llc Ownership Of Walt Disney Cothe
2009-07-312009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 410,000Added More50,00013.88 %$23,353,600$22,513,100$-840,500-3.59 % $-102,500News Article History of Pacific Heights Asset Management Llc Ownership Of Celgene Corp
2009-07-312009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 309,000No Change00 %$16,034,010$15,465,450$-568,560-3.54 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Genzyme Corp
2009-07-312009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 310,000Sold Some-50,000-13.88 %$15,168,300$14,380,900$-787,400-5.19 % $127,000News Article History of Pacific Heights Asset Management Llc Ownership Of Gilead Sciences Inc
2009-07-312009-06-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 1,000,000No Change00 %$16,850,000$17,680,000$830,0004.92 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Forest Oil Corp
2009-07-312009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 470,000Sold Some-50,000-9.61 %$20,351,000$23,518,800$3,167,80015.56 % $-337,000News Article History of Pacific Heights Asset Management Llc Ownership Of Hewlett-Packard Co
2009-07-312009-06-30 13F-HRFedex CorpFDXUSTransport-Services 260,000Added More50,00023.80 %$17,638,400$21,262,800$3,624,40020.54 % $697,000News Article History of Pacific Heights Asset Management Llc Ownership Of Fedex Corp
2009-07-312009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 355,000Sold Some-50,000-12.34 %$18,744,000$15,733,600$-3,010,400-16.06 % $424,000News Article History of Pacific Heights Asset Management Llc Ownership Of Fluor Corp
2009-07-312009-06-30 13F-HRChemtura CorpCEMUSChemicals-Specialty 3,050,000No Change00 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Chemtura Corp
2009-07-312009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 207,000Sold Some-50,000-19.45 %$15,475,320$15,752,700$277,3801.79 % $-67,000News Article History of Pacific Heights Asset Management Llc Ownership Of Lockheed Martin Corp
2009-07-312009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 550,000Sold Some-50,000-8.33 %$24,040,500$28,644,000$4,603,50019.14 % $-418,500News Article History of Pacific Heights Asset Management Llc Ownership Of Conocophillips
2009-07-312009-06-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 815,000Sold Some-200,000-19.70 %$18,419,000$22,689,600$4,270,60023.18 % $-1,048,000News Article History of Pacific Heights Asset Management Llc Ownership Of Harley-Davidson Inc
2009-07-312009-06-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 1,025,000No Change00 %$15,436,500$13,950,250$-1,486,250-9.62 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of National Semiconductor Corp
2009-07-312009-06-30 13F-HRKansas City SouthernKSUUSTransport-Rail 715,000Added More50,0007.51 %$14,521,650$20,284,550$5,762,90039.68 % $403,000News Article History of Pacific Heights Asset Management Llc Ownership Of Kansas City Southern
2009-07-312009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 460,000Sold Some-200,000-30.30 %$23,138,000$18,768,000$-4,370,000-18.88 % $1,900,000News Article History of Pacific Heights Asset Management Llc Ownership Of State Street Corp
2009-07-312009-06-30 13F-HRMattel IncMATUSToys 1,025,000No Change00 %$18,019,500$20,510,250$2,490,75013.82 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Mattel Inc
2009-07-312009-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 0Sold All-100,000-100 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Galahad Gold Plc
2009-07-312009-06-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 250,000Added More100,00066.66 %$4,952,500$6,010,000$1,057,50021.35 % $423,000News Article History of Pacific Heights Asset Management Llc Ownership Of Amb Property Corp
2009-07-312009-06-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 1,300,000No Change00 %---- % News Article History of Pacific Heights Asset Management Llc Ownership Of Kimco Realty Corp
2009-07-312009-06-30 13F-HRMariner Energy IncMEUSOil Comp-Explor And Prodtn 1,500,000No Change00 %$17,985,000$19,395,000$1,410,0007.83 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Mariner Energy Inc
2009-07-312009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 350,000Sold Some-50,000-12.50 %$24,314,500$26,869,500$2,555,00010.50 % $-365,000News Article History of Pacific Heights Asset Management Llc Ownership Of Chevron Corp
2009-07-312009-06-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 1,000,000Sold Some-400,000-28.57 %$27,650,000$29,650,000$2,000,0007.23 % $-800,000News Article History of Pacific Heights Asset Management Llc Ownership Of Cameco Corp
2009-07-312009-06-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 720,000No Change00 %$16,718,400$20,815,200$4,096,80024.50 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Agilent Technologies Inc
2009-07-312009-06-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 1,315,000Sold Some-200,000-13.20 %$18,488,900$28,680,150$10,191,25055.12 % $-1,550,000News Article History of Pacific Heights Asset Management Llc Ownership Of Williams-Sonoma Inc
2009-07-312009-06-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 360,000Added More25,0007.46 %$15,940,800$19,432,800$3,492,00021.90 % $242,500News Article History of Pacific Heights Asset Management Llc Ownership Of Parker Hannifin Corp
2009-07-312009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 940,000No Change00 %$18,095,000$18,085,600$-9,400-0.05 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Intel Corp
2009-07-312009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 337,000Sold Some-25,000-6.90 %$20,998,470$18,663,060$-2,335,410-11.12 % $173,250News Article History of Pacific Heights Asset Management Llc Ownership Of Amgen Inc
2009-07-312009-06-30 13F-HRBoston Properties IncBXPUSReits-Office Property 500,000Sold Some-50,000-9.09 %$26,450,000$32,750,000$6,300,00023.81 % $-630,000News Article History of Pacific Heights Asset Management Llc Ownership Of Boston Properties Inc
2009-07-312009-06-30 13F-HRPrologisPLDDEReits-Warehouse/Industr 1,800,000New Holding1,800,000100 %$15,822,000$23,940,000$8,118,00051.30 % $8,118,000News Article History of Pacific Heights Asset Management Llc Ownership Of Prologis
2009-07-312009-06-30 13F-HRViacom IncVIACHMultimedia 715,000Sold Some-50,000-6.53 %$17,646,200$22,536,800$4,890,60027.71 % $-342,000News Article History of Pacific Heights Asset Management Llc Ownership Of Viacom Inc
2009-07-312009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 360,000Sold Some-25,000-6.49 %$17,820,000$21,621,600$3,801,60021.33 % $-264,000News Article History of Pacific Heights Asset Management Llc Ownership Of Costco Wholesale Corp
2009-07-312009-06-30 13F-HRAutodesk IncADSKUSComputer Aided Design 820,000Added More25,0003.14 %$17,884,200$19,524,200$1,640,0009.17 % $50,000News Article History of Pacific Heights Asset Management Llc Ownership Of Autodesk Inc
2009-07-312009-06-30 13F-HRUdr IncUDRUSReits-Apartments 1,800,000No Change00 %$18,810,000$26,838,000$8,028,00042.67 % $0News Article History of Pacific Heights Asset Management Llc Ownership Of Udr Inc
2009-07-312009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 600,000Sold Some-200,000-25.00 %$36,180,000$50,742,000$14,562,00040.24 % $-4,854,000News Article History of Pacific Heights Asset Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-07-312009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 415,000Sold Some-100,000-19.41 %$19,177,150$18,716,500$-460,650-2.40 % $111,000News Article History of Pacific Heights Asset Management Llc Ownership Of Qualcomm Inc
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