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%

61 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,260 6 .27 38,804
HILTON WORLDWIDE HLDGS INC COM 2,186 35 1.61 88,440
OCCIDENTAL PETE CORP DEL COM 1,487 112 8.18 14,586
ANADARKO PETE CORP COM 1,424 5 .39 13,251
CUMMINS INC COM 1,341 237 21.48 8,680
SBA COMMUNICATIONS CORP COM 1,311 44 3.47 12,675
MARRIOTT INTL INC NEW CL A 1,308 1,308 New 20,000
QUALCOMM INC COM 1,153 32 2.88 14,275
MONDELEZ INTL INC CL A 1,121 72 6.88 29,500
VENTAS INC COM 933 225 31.82 14,500
WALGREEN CO COM 923 2 .20 12,825
HEWLETT PACKARD CO COM 878 10 1.16 26,100
BUNGE LIMITED COM 877 877 New 11,675
STARBUCKS CORP COM 722 105 17.08 9,085
FACEBOOK INC CL A 636 83 14.97 9,790
NIKE INC CL B 630 252 66.67 8,000
SCHLUMBERGER LTD COM 597 .02 5,101
ABBOTT LABS COM 429 12 2.97 10,400
PINNACLE FOODS INC DEL COM 259 259 New 8,350
TAUBMAN CTRS INC COM 230 230 New 3,000