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) 440

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 14.43%
Energy 6.35%
Financial 18.87%
Healthcare 11.69%
Services 17.23%
Technology 9.84%
Transportation 1.71%
Utilities 4.59%

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 18,426 -468 (2.48) 234,280
PROLOGIS INC COM 8,797 -23 (0.26) 210,650
WELLS FARGO & CO NEW COM 8,596 -36 (0.42) 166,790
ENTERPRISE PRODS PARTNERS L P COM 8,130 -23 (0.29) 103,906
APPLIED MATLS INC COM 7,950 -287 (3.49) 375,190
VERIZON COMMUNICATIONS INC COM 7,513 -33 (0.44) 144,555
ABBVIE INC COM 6,770 -182 (2.61) 126,700
AMERICAN INTL GROUP INC COM NEW 6,660 -1,192 (15.18) 124,837
CATERPILLAR INC DEL COM 5,870 -52 (0.88) 56,075
YAHOO INC COM 5,331 -452 (7.82) 149,407
UNION PAC CORP COM 5,314 -70 (1.3) 53,350
KRAFT FOODS GROUP INC COM 5,197 -151 (2.82) 89,970
CONOCOPHILLIPS COM 5,123 -180 (3.4) 60,479
REYNOLDS AMERICAN INC COM 5,110 -31 (0.61) 89,249
MORGAN STANLEY COM NEW 4,971 -519 (9.46) 152,250
CHEVRON CORP NEW COM 4,885 -236 (4.61) 36,888
HOME DEPOT INC COM 4,857 -11 (0.24) 59,980
HCP INC COM 4,119 -24 (0.59) 96,900
KKR & CO L P DEL COM UNITS 4,099 -28 (0.67) 166,675
EXXON MOBIL CORP COM 4,090 -186 (4.36) 39,500