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) 422

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 5.97%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 15.04%
Energy 8.78%
Financial 19.96%
Healthcare 12.49%
Services 14.44%
Technology 8.2%
Transportation 1.26%
Utilities 5.98%

146 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN CALIF QUALITY INCM MUN COM 211 New 14,000
KEYCORP NEW COM 183 183 New 13,500
GOOGLE INC CL A 128 -82 (38.96) 235
COMMUNITY BK BAY OAKLAND CALIF CL A 126 New 30,000
GOOGLE INC CL C 126 -80 (38.96) 235
APOLLO INVT CORP COM 82 New 10,000