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) 421

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 15.07%
Energy 8.74%
Financial 19.95%
Healthcare 12.45%
Services 14.44%
Technology 8.24%
Transportation 1.26%
Utilities 5.98%

11 New Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 7,634 7,634 New 144,525
TRAVELERS COMPANIES INC COM 5,940 5,940 New 68,445
SALESFORCE COM INC COM 583 583 New 10,406
TRANSOCEAN LTD REG SHS 523 523 New 12,900
CISCO SYS INC COM 496 496 New 21,536
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 491 491 New 6,450
MEDICAL PPTYS TRUST INC COM 450 450 New 34,025
CUMMINS INC COM 355 355 New 2,445
WILLIAMS PARTNERS L P COM UNIT L P 339 339 New 6,700
DIANA SHIPPING INC COM 254 254 New 21,800
KEYCORP NEW COM 182 182 New 13,500