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) 425

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 14.84%
Energy 8.77%
Financial 20.02%
Healthcare 12.67%
Services 14.37%
Technology 8.22%
Transportation 1.27%
Utilities 5.97%

83 INCREASED Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 2,710 1 .03 34,731
HESS CORP COM 410 4 1.09 4,650
SPDR DOW JONES INDL AVRG ETF UT SER 1 490 11 2.20 2,975
DEUTSCHE TELEKOM AG SPONSORED ADR 443 18 4.32 27,775
PEPSICO INC COM 6,179 32 .52 72,340
QUALCOMM INC COM 922 32 3.63 11,425
DUNKIN BRANDS GROUP INC COM 873 33 3.97 18,350
SELECT SECTOR SPDR TR SBI MATERIALS 361 34 10.44 7,565
SELECT SECTOR SPDR TR SBI INT-INDS 507 69 15.76 9,550
CONAGRA FOODS INC COM 3,642 79 2.23 116,865
DENBURY RES INC COM NEW 977 84 9.35 56,150
TARGA RES CORP COM 754 87 13.12 6,900
LINN ENERGY LLC UNIT LTD LIAB 3,086 93 3.10 105,768
DIGITAL RLTY TR INC COM 818 94 13.06 15,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,617 99 6.50 45,004
KINDER MORGAN INC DEL COM 711 101 16.53 21,150
3M CO COM 6,053 110 1.85 43,865
MONSANTO CO NEW COM 2,534 112 4.63 22,600
POTASH CORP SASK INC COM 299 114 61.91 8,500
PROCTER & GAMBLE CO COM 19,662 125 .64 244,674