GRASSI INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 61
Decreased Positions 62
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 14.75%
Energy 6.29%
Financial 19.09%
Healthcare 11.81%
Services 16.85%
Technology 9.7%
Transportation 1.75%
Utilities 4.5%

62 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 19,134 -486 (2.48) 234,280
APPLIED MATLS INC COM 8,731 -315 (3.49) 375,190
WELLS FARGO & CO NEW COM 8,705 -36 (0.42) 166,790
PROLOGIS INC COM 8,647 -23 (0.26) 210,650
ENTERPRISE PRODS PARTNERS L P COM 8,075 -23 (0.29) 103,906
VERIZON COMMUNICATIONS INC COM 7,069 -31 (0.44) 144,555
ABBVIE INC COM 6,970 -187 (2.61) 126,700
AMERICAN INTL GROUP INC COM NEW 6,875 -1,231 (15.18) 124,837
CATERPILLAR INC DEL COM 6,176 -55 (0.88) 56,075
REYNOLDS AMERICAN INC COM 5,593 -34 (0.61) 89,249
KRAFT FOODS GROUP INC COM 5,373 -156 (2.82) 89,970
UNION PAC CORP COM 5,368 -70 (1.3) 53,350
YAHOO INC COM 5,207 -441 (7.82) 149,407
CONOCOPHILLIPS COM 5,189 -183 (3.4) 60,479
MORGAN STANLEY COM NEW 4,874 -509 (9.46) 152,250
CHEVRON CORP NEW COM 4,847 -234 (4.61) 36,888
HOME DEPOT INC COM 4,842 -11 (0.24) 59,980
KKR & CO L P DEL COM UNITS 4,142 -28 (0.67) 166,675
EXXON MOBIL CORP COM 4,090 -186 (4.36) 39,500
HCP INC COM 4,005 -24 (0.59) 96,900


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