GRASSI INVESTMENT MANAGEMENT LLC Information

1804 NORTH SHORELINE BLVD., SUITE 140, MOUNTAIN VIEW, California, 94043, (650) 934-0770

Report Date: 06/30/2013

Position Statistics

Total Positions 146
New Positions 11
Increased Positions 83
Decreased Positions 42
Positions with Activity 125
Sold Out Positions 0
Total Mkt Value (in $ millions) 422

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 15.04%
Energy 8.78%
Financial 19.96%
Healthcare 12.49%
Services 14.44%
Technology 8.2%
Transportation 1.26%
Utilities 5.98%

125 Activity Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 20,005 127 .64 244,674
BANK OF AMERICA CORPORATION COM 11,898 2,473 26.24 736,721
GENERAL ELECTRIC CO COM 9,806 -920 (8.58) 369,220
PROLOGIS INC COM 9,051 -1,389 (13.31) 219,200
WELLS FARGO & CO NEW COM 8,886 338 3.95 181,616
FORD MTR CO DEL COM PAR $0.01 8,162 1,180 16.90 510,105
ENTERPRISE PRODS PARTNERS L P COM 7,752 321 4.32 106,263
GLAXOSMITHKLINE PLC SPONSORED ADR 7,589 7,589 New 144,525
AMERICAN INTL GROUP INC COM NEW 6,975 1,034 17.41 137,250
DU PONT E I DE NEMOURS & CO COM 6,443 1,172 22.24 96,187
JOHNSON & JOHNSON COM 6,399 124 1.98 64,667
ABBVIE INC COM 6,336 647 11.37 130,510
LOCKHEED MARTIN CORP COM 6,297 913 16.97 39,295
APPLIED MATLS INC COM 6,212 3,174 104.46 327,140
PEPSICO INC COM 6,189 32 .52 72,340
PFIZER INC COM 6,123 309 5.32 202,400
CITIGROUP INC COM NEW 6,085 1,111 22.35 126,200
3M CO COM 6,042 109 1.85 43,865
DOW CHEM CO COM 5,938 1,481 33.24 121,870
TRAVELERS COMPANIES INC COM 5,933 5,933 New 68,445