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
MONDELEZ INTL INC CL A 1,116 -5,757 (83.77) 32,200
SCHLUMBERGER LTD COM 555 -2,533 (82.04) 5,550
REGENCY ENERGY PARTNERS L P COM UNITS L P 274 -862 (75.85) 10,147
KIMCO RLTY CORP COM 678 -1,448 (68.11) 30,204
CBL & ASSOC PPTYS INC COM 244 -265 (52.09) 13,755
ENBRIDGE ENERGY PARTNERS L P COM 370 -310 (45.53) 12,800
ATLAS PIPELINE PARTNERS LP UNIT L P INT 249 -198 (44.32) 7,722
ONEOK PARTNERS LP UNIT LTD PARTN 298 -193 (39.31) 5,250
GOOGLE INC CL A 128 -82 (38.96) 235
GOOGLE INC CL C 126 -80 (38.96) 235
LAM RESEARCH CORP COM 570 -339 (37.3) 10,800
ACCESS MIDSTREAM PARTNERS L P UNIT 1,243 -539 (30.25) 21,100
HCP INC COM 3,361 -800 (19.24) 82,925
HALLIBURTON CO COM 889 -162 (15.37) 14,600
VERIZON COMMUNICATIONS INC COM 4,552 -761 (14.32) 95,637
TARGA RESOURCES PARTNERS LP COM UNIT 3,067 -508 (14.21) 50,008
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 896 -146 (14.04) 12,250
KRAFT FOODS GROUP INC COM 5,202 -839 (13.89) 91,415
AT&T INC COM 4,034 -621 (13.34) 111,926
PROLOGIS INC COM 9,051 -1,389 (13.31) 219,200