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) 442

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 14.76%
Energy 6.27%
Financial 19%
Healthcare 11.87%
Services 16.89%
Technology 9.71%
Transportation 1.74%
Utilities 4.51%

150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 3,111 New 65,000
TARGA RESOURCES PARTNERS LP COM UNIT 3,035 -167 (5.22) 45,130
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,877 -62 (2.11) 50,965
EMERSON ELEC CO COM 2,856 10 .35 42,500
MONSANTO CO NEW COM 2,776 New 22,650
KELLOGG CO COM 2,714 New 41,200
LORILLARD INC COM 2,697 2,697 New 42,750
WAL-MART STORES INC COM 2,662 .01 34,540
UNILEVER N V N Y SHS NEW 2,624 85 3.36 61,600
EXPRESS SCRIPTS HLDG CO COM 2,417 14 .56 35,700
BRINKER INTL INC COM 2,383 2,383 New 50,000
TEEKAY CORPORATION COM 2,381 87 3.80 39,702
AMERICAN EXPRESS CO COM 2,355 New 24,935
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,249 6 .27 38,804
HILTON WORLDWIDE HLDGS INC COM 2,169 34 1.61 88,440
INTERNATIONAL BUSINESS MACHS COM 2,126 -19 (0.88) 11,327
PLAINS GP HLDGS L P SHS A REP LTPN 2,064 -46 (2.2) 68,970
FREEPORT-MCMORAN COPPER & GOLD COM 1,681 -793 (32.05) 43,252
OCCIDENTAL PETE CORP DEL COM 1,465 111 8.18 14,586
DUNKIN BRANDS GROUP INC COM 1,440 -103 (6.71) 32,000


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