GRASSI INVESTMENT MANAGEMENT LLC
1804 NORTH SHORELINE BLVD., SUITE 140, MOUNTAIN VIEW, California, 94043, (650) 934-0770
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 165 |
| New Positions | 17 |
| Increased Positions | 71 |
| Decreased Positions | 63 |
| Positions with Activity | 134 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
377 |
Sector Weighting
| Basic Materials | 6.01% |
| Capital Goods | 3.89% |
| Conglomerates | |
| Consumer Cyclical | 3.73% |
| Consumer/Non-Cyclical | 17.92% |
| Energy | 11% |
| Financial | 16.21% |
| Healthcare | 10.31% |
| Services | 16.9% |
| Technology | 5.54% |
| Transportation | 1.16% |
| Utilities | 7.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
165 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 3,575 | 1,288 | 56.29 | 33,595 |
| PHILLIPS 66 | COM | 3,524 | -1,293 | (26.85) | 53,830 |
| LILLY ELI & CO | COM | 3,400 | 1 | .02 | 60,814 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 3,283 | -1,262 | (27.77) | 140,000 |
| DOW CHEM CO | COM | 3,276 | -5 | (0.16) | 91,469 |
| GENERAL MLS INC | COM | 3,233 | -232 | (6.69) | 64,188 |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 3,088 | 18 | .60 | 50,450 |
| NUCOR CORP | COM | 3,074 | -32 | (1.03) | 67,157 |
| VISA INC | COM CL A | 3,039 | New | 16,466 | |
| PHILIP MORRIS INTL INC | COM | 2,986 | -2 | (0.06) | 31,213 |
| KKR & CO L P DEL | COM UNITS | 2,927 | -1,425 | (32.74) | 140,000 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 2,913 | 10 | .36 | 57,847 |
| MICROSOFT CORP | COM | 2,880 | -52 | (1.78) | 82,605 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 2,825 | 309 | 12.26 | 58,291 |
| NESTLE S A | SPONSORED ADR | 2,723 | 188 | 7.41 | 39,160 |
| KELLOGG CO | COM | 2,705 | New | 41,200 | |
| WAL-MART STORES INC | COM | 2,704 | -47 | (1.7) | 34,722 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 2,697 | 35 | 1.33 | 45,650 |
| VORNADO RLTY TR | SH BEN INT | 2,697 | 297 | 12.39 | 30,841 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 2,663 | 255 | 10.58 | 81,500 |
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