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 |
|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 740 | New | 14,250 | |
| KINDER MORGAN INC DEL | COM | 735 | 36 | 5.22 | 18,150 |
| QUALCOMM INC | COM | 734 | -35 | (4.5) | 11,025 |
| MORGAN STANLEY | COM NEW | 729 | 60 | 9.04 | 28,950 |
| SIMON PPTY GROUP INC NEW | COM | 723 | New | 4,020 | |
| ENBRIDGE ENERGY PARTNERS L P | COM | 709 | -18 | (2.49) | 23,500 |
| MACERICH CO | COM | 697 | New | 9,896 | |
| OCCIDENTAL PETE CORP DEL | COM | 696 | 696 | New | 7,492 |
| CATERPILLAR INC DEL | COM | 689 | -26 | (3.68) | 7,860 |
| CAMDEN PPTY TR | SH BEN INT | 658 | New | 8,800 | |
| ORACLE CORP | COM | 638 | -278 | (30.4) | 18,200 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 621 | 330 | 113.69 | 8,353 |
| FRANKLIN RES INC | COM | 606 | New | 3,600 | |
| ISHARES TR | FTSE CHINA25 IDX | 595 | 595 | New | 15,700 |
| ANADARKO PETE CORP | COM | 574 | 574 | New | 6,375 |
| AVALONBAY CMNTYS INC | COM | 573 | -21 | (3.5) | 4,135 |
| LEGACY RESERVES LP | UNIT LP INT | 556 | 295 | 113.54 | 20,500 |
| HEWLETT PACKARD CO | COM | 545 | New | 25,600 | |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 537 | -145 | (21.28) | 13,869 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 525 | 525 | New | 9,990 |
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