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Fund Holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-10-21 | 2011-07-28 | 2011-05-05 | 2011-01-28 | 2010-11-03 | 2010-07-29 | 2010-04-27 | 2010-01-13 | 2009-10-15 | 2009-07-31 | 2009-04-20 | 2009-01-14 | 2008-10-22 | 2008-07-29 | 2008-04-16 |

1. Fund Information

Fund NamePACIFIC HEIGHTS ASSET MANAGEMENT LLC
Fund Manager
Address600 MONTGOMERY STREET, SUITE 4100
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 398-8000
13F Asset Last Qtr$4,191,599,000
13F Asset This Qtr$5,028,879,000
Asset Change19.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WYNN RESORTS, LIMITEDWYNN1,308,000$144,521Added 8.28%2.87%
2.)BHP BILLITON LTD.BHP2,000,000$141,260Added 25.00%2.81%
3.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX3,820,000$140,538Added 18.63%2.79%
4.)FEDEX CORPFDX1,610,000$134,451Unchanged2.67%
5.)AVALONBAY COMMUNITIES, INC.AVB1,000,000$130,600Added 25.00%2.60%
6.)BOSTON PROPERTIES, INC.BXP1,200,000$119,520Added 9.09%2.38%
7.)RIO TINTO PLCRTP2,400,000$117,408Added 20.00%2.33%
8.)VORNADO REALTY TRUSTVNO1,500,000$115,290Added 15.38%2.29%
9.)EXXON MOBIL CORP.XOM1,300,000$110,188Unchanged2.19%
10.)CONOCOPHILLIPSCOP1,500,000$109,305Added 7.14%2.17%
11.)APACHE CORP.APA1,200,000$108,696Added 9.09%2.16%
12.)CHEVRON CORPORATIONCVX1,000,000$106,400Unchanged2.12%
13.)BP P.L.C.BP2,400,000$102,576Added 20.00%2.04%
14.)STATE STREET CORP.STT2,515,000$101,380Unchanged2.02%
15.)WILLIAMS-SONOMA, INC.WSM2,515,000$96,828Unchanged1.93%
16.)PROLOGISPLD3,300,000$94,347Added 10.00%1.88%
17.)AIR PRODUCTS & CHEMICALS, INC.APD1,107,000$94,305Unchanged1.88%
18.)HOLLYFRONTIER CORPORATIONHFC4,026,000$94,208Added 14.18%1.87%
19.)DEVON ENERGY CORP.DVN1,500,000$93,000Added 15.38%1.85%
20.)PARKER HANNIFIN CORP.PH1,208,000$92,110Unchanged1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAKER HUGHES INC.BHI600,000$29,1840.58%
2.)LONE PINE RESOURCES INCLPR275,000$1,9280.04%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.