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) 443

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 14.45%
Energy 6.34%
Financial 18.98%
Healthcare 11.63%
Services 17.1%
Technology 9.84%
Transportation 1.73%
Utilities 4.64%

150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUNKIN BRANDS GROUP INC COM 1,348 -97 (6.71) 32,000
MARRIOTT INTL INC NEW CL A 1,327 1,327 New 20,000
SBA COMMUNICATIONS CORP COM 1,308 44 3.47 12,675
CUMMINS INC COM 1,303 230 21.48 8,680
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,196 -3,093 (72.12) 15,500
TRAVELERS COMPANIES INC COM 1,191 -5,551 (82.34) 12,927
APACHE CORP COM 1,174 -341 (22.52) 11,525
MONDELEZ INTL INC CL A 1,126 73 6.88 29,500
ACCESS MIDSTREAM PARTNERS L P UNIT 1,107 -112 (9.21) 17,750
GAP INC DEL COM 1,090 New 27,300
QUALCOMM INC COM 1,086 30 2.88 14,275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,021 -17 (1.63) 12,050
WALGREEN CO COM 940 2 .20 12,825
VENTAS INC COM 931 225 31.82 14,500
HEWLETT PACKARD CO COM 925 11 1.16 26,100
BUNGE LIMITED COM 869 869 New 11,675
SIMON PPTY GROUP INC NEW COM 747 New 4,420
FACEBOOK INC CL A 736 96 14.97 9,790
STARBUCKS CORP COM 715 104 17.08 9,085
ORACLE CORP COM 696 -32 (4.43) 17,261