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) 439

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

Sector Weighting

Basic Materials 6.51%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 14.32%
Energy 6.33%
Financial 19.02%
Healthcare 11.72%
Services 17.29%
Technology 9.87%
Transportation 1.72%
Utilities 4.52%

61 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 2,235 82 3.80 39,702
HILTON WORLDWIDE HLDGS INC COM 2,183 35 1.61 88,440
ANADARKO PETE CORP COM 1,456 6 .39 13,251
OCCIDENTAL PETE CORP DEL COM 1,431 108 8.18 14,586
SBA COMMUNICATIONS CORP COM 1,381 46 3.47 12,675
MARRIOTT INTL INC NEW CL A 1,308 1,308 New 20,000
CUMMINS INC COM 1,241 219 21.48 8,680
MONDELEZ INTL INC CL A 1,091 70 6.88 29,500
QUALCOMM INC COM 1,085 30 2.88 14,275
HEWLETT PACKARD CO COM 942 11 1.16 26,100
VENTAS INC COM 926 224 31.82 14,500
WALGREEN CO COM 909 2 .20 12,825
BUNGE LIMITED COM 860 860 New 11,675
FACEBOOK INC CL A 731 95 14.97 9,790
STARBUCKS CORP COM 717 105 17.08 9,085
NIKE INC CL B 637 255 66.67 8,000
SCHLUMBERGER LTD COM 562 .02 5,101
ABBOTT LABS COM 446 13 2.97 10,400
PINNACLE FOODS INC DEL COM 254 254 New 8,350
TAUBMAN CTRS INC COM 227 227 New 3,000


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