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) 445

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 14.48%
Energy 6.35%
Financial 18.99%
Healthcare 11.67%
Services 17.09%
Technology 9.82%
Transportation 1.72%
Utilities 4.62%

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 5,071 5,071 New 91,975
COMMUNITY BK BAY OAKLAND CALIF CL A 122 New 30,000
FACEBOOK INC CL A 734 96 14.97 9,790
GOOGLE INC CL A 142 New 235
MARRIOTT INTL INC NEW CL A 1,337 1,337 New 20,000
MONDELEZ INTL INC CL A 1,130 73 6.88 29,500
FREEPORT-MCMORAN INC CL B 1,623 -766 (32.05) 43,252
NIKE INC CL B 629 252 66.67 8,000
GOOGLE INC CL C 139 New 235
3M CO COM 6,743 54 .81 46,465
ABBOTT LABS COM 446 13 2.97 10,400
ABBVIE INC COM 6,852 -184 (2.61) 126,700
ALCOA INC COM -518 Sold Out 0
ALTRIA GROUP INC COM 5,909 3 .05 140,554
AMERICAN CAMPUS CMNTYS INC COM 608 New 15,100
AMERICAN EXPRESS CO COM 2,323 New 24,935
ANADARKO PETE CORP COM 1,471 6 .39 13,251
APACHE CORP COM 1,182 -344 (22.52) 11,525
APOLLO INVT CORP COM 88 New 10,000
APPLE INC COM 6,429 197 3.16 66,262