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 |
|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | SH BEN INT | 1,740 | 24 | 1.41 | 59,217 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,460 | -111 | (7.09) | 23,600 |
| ACCESS MIDSTREAM PARTNERS L P | UNIT | 1,318 | 1,318 | New | 30,250 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 1,246 | 699 | 128 | 45,600 |
| GAP INC DEL | COM | 1,118 | New | 27,300 | |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 1,086 | -44 | (3.9) | 42,013 |
| INGREDION INC | COM | 1,050 | -94 | (8.22) | 14,503 |
| FLOWERS FOODS INC | COM | 1,012 | New | 30,000 | |
| APACHE CORP | COM | 998 | 8 | .82 | 12,275 |
| FACEBOOK INC | CL A | 970 | 970 | New | 36,965 |
| DENBURY RES INC | COM NEW | 969 | -527 | (35.21) | 51,350 |
| MACK CALI RLTY CORP | COM | 904 | 102 | 12.76 | 32,250 |
| VENTAS INC | COM | 898 | New | 11,000 | |
| DIGITAL RLTY TR INC | COM | 864 | 444 | 105.86 | 13,710 |
| AMERICAN CAMPUS CMNTYS INC | COM | 850 | New | 19,100 | |
| LAM RESEARCH CORP | COM | 827 | -178 | (17.68) | 17,225 |
| HALLIBURTON CO | COM | 781 | 52 | 7.14 | 17,252 |
| ISHARES TR | MSCI EMERG MKT | 773 | 773 | New | 17,797 |
| CBL & ASSOC PPTYS INC | COM | 759 | -54 | (6.66) | 28,707 |
| DUNKIN BRANDS GROUP INC | COM | 742 | -15 | (1.94) | 17,650 |
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