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) 425

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 14.89%
Energy 8.75%
Financial 19.94%
Healthcare 12.67%
Services 14.48%
Technology 8.25%
Transportation 1.27%
Utilities 5.99%

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 212 New 14,000
KEYCORP NEW COM 188 188 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 81 New 10,000


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