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
COMCAST CORP NEW CL A 5,034 5,034 New 91,975
FACEBOOK INC CL A 636 83 14.97 9,790
MARRIOTT INTL INC NEW CL A 1,308 1,308 New 20,000
MONDELEZ INTL INC CL A 1,121 72 6.88 29,500
NIKE INC CL B 630 252 66.67 8,000
3M CO COM 6,723 54 .81 46,465
ABBOTT LABS COM 429 12 2.97 10,400
ALTRIA GROUP INC COM 6,016 3 .05 140,554
ANADARKO PETE CORP COM 1,424 5 .39 13,251
APPLE INC COM 6,321 194 3.16 66,262
AT&T INC COM 4,592 55 1.22 128,814
BANK OF AMERICA CORPORATION COM 12,390 336 2.79 794,234
BOEING CO COM 7,040 140 2.02 55,526
BRINKER INTL INC COM 2,405 2,405 New 50,000
BRISTOL MYERS SQUIBB CO COM 5,778 77 1.35 120,583
BUNGE LIMITED COM 877 877 New 11,675
CUMMINS INC COM 1,341 237 21.48 8,680
DOW CHEM CO COM 6,934 384 5.86 135,424
DU PONT E I DE NEMOURS & CO COM 7,168 205 2.94 110,216
EMERSON ELEC CO COM 2,877 10 .35 42,500