GRASSI INVESTMENT MANAGEMENT LLC Information

1804 NORTH SHORELINE BLVD., SUITE 140, MOUNTAIN VIEW, California, 94043, (650) 934-0770

Report Date: 03/31/2014

Position Statistics

Total Positions 150
New Positions 9
Increased Positions 61
Decreased Positions 62
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 14.75%
Energy 6.29%
Financial 19.09%
Healthcare 11.81%
Services 16.85%
Technology 9.7%
Transportation 1.75%
Utilities 4.5%

150 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 5,034 5,034 New 91,975
COMMUNITY BK BAY OAKLAND CALIF CL A 123 New 30,000
FACEBOOK INC CL A 636 83 14.97 9,790
GOOGLE INC CL A 137 New 235
MARRIOTT INTL INC NEW CL A 1,308 1,308 New 20,000
MONDELEZ INTL INC CL A 1,121 72 6.88 29,500
NIKE INC CL B 630 252 66.67 8,000
GOOGLE INC CL C 135 New 235
3M CO COM 6,723 54 .81 46,465
ABBOTT LABS COM 429 12 2.97 10,400
ABBVIE INC COM 6,970 -187 (2.61) 126,700
ALCOA INC COM -478 Sold Out 0
ALTRIA GROUP INC COM 6,016 3 .05 140,554
AMERICAN CAMPUS CMNTYS INC COM 591 New 15,100
AMERICAN EXPRESS CO COM 2,362 New 24,935
ANADARKO PETE CORP COM 1,424 5 .39 13,251
APACHE CORP COM 1,148 -334 (22.52) 11,525
APOLLO INVT CORP COM 87 New 10,000
APPLE INC COM 6,321 194 3.16 66,262
APPLIED MATLS INC COM 8,731 -315 (3.49) 375,190