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 |
|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 2,342 | -2,925 | (55.53) | 77,475 |
| VALERO ENERGY CORP NEW | COM | -2,594 | Sold Out | 0 | |
| RIO TINTO PLC | SPONSORED ADR | -1,877 | Sold Out | 0 | |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 454 | -1,786 | (79.74) | 8,650 |
| DOMINION RES INC VA NEW | COM | 2,447 | -1,779 | (42.09) | 40,000 |
| KKR & CO L P DEL | COM UNITS | 2,927 | -1,425 | (32.74) | 140,000 |
| PHILLIPS 66 | COM | 3,524 | -1,293 | (26.85) | 53,830 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 3,283 | -1,262 | (27.77) | 140,000 |
| E M C CORP MASS | COM | -1,029 | Sold Out | 0 | |
| SUPERIOR INDS INTL INC | COM | -979 | Sold Out | 0 | |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | -801 | Sold Out | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 4,398 | -761 | (14.74) | 78,685 |
| BUNGE LIMITED | COM | -739 | Sold Out | 0 | |
| SCHLUMBERGER LTD | COM | 2,340 | -720 | (23.52) | 30,900 |
| MICRON TECHNOLOGY INC | COM | -689 | Sold Out | 0 | |
| YAHOO INC | COM | 2,116 | -646 | (23.38) | 79,800 |
| DENBURY RES INC | COM NEW | 969 | -527 | (35.21) | 51,350 |
| AUTOMATIC DATA PROCESSING INC | COM | -518 | Sold Out | 0 | |
| CSX CORP | COM | -490 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | 6,272 | -445 | (6.62) | 101,861 |
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