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%

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCHE HLDG LTD SPONSORED ADR 6,097 6,097 New 166,380
COMCAST CORP NEW CL A 5,096 5,096 New 91,975
SEAGATE TECHNOLOGY PLC SHS 4,060 4,060 New 67,560
LORILLARD INC COM 2,617 2,617 New 42,750
BRINKER INTL INC COM 2,279 2,279 New 50,000
MARRIOTT INTL INC NEW CL A 1,308 1,308 New 20,000
BUNGE LIMITED COM 860 860 New 11,675
PINNACLE FOODS INC DEL COM 254 254 New 8,350
TAUBMAN CTRS INC COM 227 227 New 3,000