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) 417

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 15.07%
Energy 8.77%
Financial 19.99%
Healthcare 12.48%
Services 14.38%
Technology 8.24%
Transportation 1.25%
Utilities 6%

146 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAMPUS CMNTYS INC COM 699 -19 (2.62) 18,600
KINDER MORGAN INC DEL COM 696 99 16.53 21,150
SIMON PPTY GROUP INC NEW COM 683 New 4,020
KIMCO RLTY CORP COM 669 -1,429 (68.11) 30,204
SBA COMMUNICATIONS CORP COM 625 343 121.88 7,100
MACERICH CO COM 614 -29 (4.48) 9,453
CAMDEN PPTY TR SH BEN INT 596 New 8,800
SCHWAB CHARLES CORP NEW COM 594 255 75.01 22,749
SALESFORCE COM INC COM 575 575 New 10,406
LAM RESEARCH CORP COM 566 -336 (37.3) 10,800
FRANKLIN RES INC COM 561 New 10,800
AVALONBAY CMNTYS INC COM 556 New 4,135
SCHLUMBERGER LTD COM 556 -2,538 (82.04) 5,550
CLOROX CO DEL COM 539 New 6,000
TRANSOCEAN LTD REG SHS 535 535 New 12,900
ISHARES RUSSELL 2000 ETF 534 -17 (3.03) 4,800
LEGACY RESERVES LP UNIT LP INT 508 -21 (3.89) 19,703
CISCO SYS INC COM 493 493 New 21,536
SELECT SECTOR SPDR TR SBI INT-INDS 492 67 15.76 9,550
SPDR DOW JONES INDL AVRG ETF UT SER 1 483 10 2.20 2,975