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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $655,737,250 Total Performance: -0.80 %
 
Worst Move: Pacific Heights Asset Management Llc potentially lost $-1,910,000 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move: Pacific Heights Asset Management Llc potentially made $13,655,000 on changes made with Patriot Coal Corp (PCX) buying shares when price went up.
Good Save: Pacific Heights Asset Management Llc potentially saved $344,614 on changes made with Guaranty Finl Group Inc (GFG) selling shares when price went down.
Missed Move: Pacific Heights Asset Management Llc potentially missed $295,315 on changes made with Forestar(FOR) selling shares when price went up.
 
 
   

Pacific Heights Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agilent Technologies Inc (A) US A Electronic Measur ... 345,000 $12,420,000 $1,932,000 18.42 % Added More 165,000 91.66 $924,000
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 120,000 $11,690,400 $160,800 1.39 % Added More 50,000 71.42 $67,000
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 265,000 $14,288,800 $2,785,150 24.21 % Added More 130,000 96.29 $1,366,300
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 320,000 $10,851,200 $419,200 4.01 % Added More 180,000 128.57 $235,800
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 150,000 $15,103,500 $156,000 1.04 % Added More 60,000 66.66 $62,400
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 245,000 $8,878,800 $-1,560,650 -14.94 % Added More 105,000 75.00 $-668,850
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 155,000 $1,446,150 $-128,650 -8.16 % Added More 90,000 138.46 $-74,700
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 160,000 $16,000,000 $281,600 1.79 % Added More 70,000 77.77 $123,200
Bp Plc (BP) DE BP Oil Comp-Integrate ... 225,000 $13,941,000 $-1,199,250 -7.92 % Added More 105,000 87.50 $-559,650
Bre Pptys Inc (BRE) US BRE Reits-Apartments 300,000 $14,829,000 $336,000 2.31 % Added More 125,000 71.42 $140,000
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 400,000 $14,800,000 $-356,000 -2.34 % Added More 200,000 100.00 $-178,000
Cbs Corp (CBS) US CBS Television 400,000 $7,224,000 $-1,272,000 -14.97 % Added More 200,000 100.00 $-636,000
Celgene Corp (CELG) US CELG Medical-Biomedical ... 210,000 $14,794,500 $1,190,700 8.75 % Added More 83,000 65.35 $470,610
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,160,000 $7,702,400 $-742,400 -8.79 % Added More 550,000 90.16 $-352,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 175,000 $14,922,250 $-910,000 -5.74 % Added More 55,000 45.83 $-286,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 200,000 $16,366,000 $-196,000 -1.18 % Added More 80,000 66.66 $-78,400
Costco Whsl Corp (COST) US COST Retail-Discount 160,000 $10,148,800 $-609,600 -5.66 % Added More 55,000 52.38 $-209,550
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 150,000 $13,996,500 $-3,498,000 -19.99 % Added More 50,000 50.00 $-1,166,000
Disney Walt Co (DIS) US DIS Multimedia 325,000 $10,123,750 $269,750 2.73 % Added More 120,000 58.53 $99,600
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 600,000 $13,002,000 $-2,382,000 -15.48 % Added More 300,000 100.00 $-1,191,000
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 70,000 $5,782,000 $-5,348,000 -48.05 % Added More 25,000 55.55 $-1,910,000
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -48,333 -100.00 $295,315
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 380,000 $6,927,400 $-3,207,200 -31.64 % Added More 110,000 40.74 $-928,400
Genentech Inc (DNA) US DNA Medical-Biomedical ... 135,000 $12,653,550 $2,639,250 26.35 % Added More 35,000 35.00 $684,250
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 160,000 $12,147,200 $459,200 3.92 % Added More 65,000 68.42 $186,550
Gilead Sciences Inc (GILD) US GILD Therapeutics 235,000 $12,384,500 $211,500 1.73 % Added More 107,000 83.59 $96,300
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -48,333 -100.00 $344,614
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 265,000 $9,971,950 $458,450 4.81 % Added More 130,000 96.29 $224,900
Hewlett Packard Co (HPQ) US HPQ Computers 250,000 $11,070,000 $-705,000 -5.98 % Added More 100,000 66.66 $-282,000
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 215,000 $10,283,450 $-1,010,500 -8.94 % Added More 100,000 86.95 $-470,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 490,000 $10,927,000 $83,300 0.76 % Added More 225,000 84.90 $38,250
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 440,000 $11,673,200 $1,372,800 13.32 % Added More 215,000 95.55 $670,800
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 385,000 $8,812,650 $-277,200 -3.04 % New Holding 385,000 100.00 $-277,200
Kansas City Southn (KSU) US KSU Transport-Rail 270,000 $13,394,700 $1,760,400 15.13 % Added More 100,000 58.82 $652,000
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 400,000 $14,044,000 $-1,324,000 -8.61 % Added More 200,000 100.00 $-662,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 110,000 $11,752,400 $240,900 2.09 % Added More 50,000 83.33 $109,500
Mattel Inc (MTT.BE) US MTT.BE Toys 475,000 $9,851,500 $-71,250 -0.71 % Added More 200,000 72.72 $-30,000
Mosaic Co (MOS) US MOS Agricultural Chemi ... 126,000 $15,340,500 $-1,898,820 -11.01 % Added More 44,000 53.65 $-663,080
Nacco Inds Inc (NC) US NC Machinery-Material ... 117,000 $11,444,940 $822,510 7.74 % Added More 80,000 216.21 $562,400
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 525,000 $11,040,750 $236,250 2.18 % Added More 275,000 110.00 $123,750
Nucor Corp (NUE) US NUE Steel-Producers 185,000 $10,841,000 $-2,591,850 -19.29 % Added More 78,000 72.89 $-1,092,780
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 1,170,000 $9,664,200 $678,600 7.55 % Added More 480,000 69.56 $278,400
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 160,000 $11,000,000 $-1,004,800 -8.36 % Added More 77,000 92.77 $-483,560
Patriot Coal Corp (PCX) US PCX Coal 300,000 $35,649,000 $16,386,000 85.06 % Added More 250,000 500.00 $13,655,000
Peabody Energy Corp (BTU) US BTU Coal 275,000 $17,195,750 $-1,218,250 -6.61 % Added More 125,000 83.33 $-553,750
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 275,000 $15,598,000 $-2,387,000 -13.27 % Added More 115,000 71.87 $-998,200
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 275,000 $12,325,500 $704,000 6.05 % Added More 110,000 66.66 $281,600
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 370,000 $9,805,000 $-2,571,500 -20.77 % Added More 150,000 68.18 $-1,042,500
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 1,170,000 $1,602,900 $-140,400 -8.05 % Added More 200,000 20.61 $-24,000
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 540,000 $12,452,400 $1,609,200 14.84 % Added More 240,000 80.00 $715,200
State Str Corp (STT) US STT Fiduciary Banks 140,000 $10,057,600 $368,200 3.80 % Added More 55,000 64.70 $144,650
Symantec Corp (SYMC) US SYMC Internet Security 615,000 $12,084,750 $1,555,950 14.77 % Added More 165,000 36.66 $417,450
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 757,000 $10,507,160 $1,294,470 14.05 % Added More 612,000 422.06 $1,046,520
Udr Inc (UDR) US UDR Reits-Apartments 600,000 $15,390,000 $390,000 2.60 % Added More 275,000 84.61 $178,750
Urstadt Biddle Pptys Inc (UBA) US UBA Reits-Shopping Cen ... 90,000 $1,521,000 $10,800 0.71 % Added More 15,000 20.00 $1,800
Viacom Ag (VIA) CH VIA Multimedia 265,000 $8,257,400 $-2,183,600 -20.91 % Added More 120,000 82.75 $-988,800
Weyerhaeuser Co (WY) US WY Forestry 225,000 $11,657,250 $-2,558,250 -17.99 % Added More 105,000 87.50 $-1,193,850
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 420,000 $8,097,600 $-2,809,800 -25.76 % Added More 175,000 71.42 $-1,170,750
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Listed 58 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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