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) 443

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 7.5%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 14.77%
Energy 6.22%
Financial 19.01%
Healthcare 11.81%
Services 16.9%
Technology 9.73%
Transportation 1.74%
Utilities 4.53%

150 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -486 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -250 Sold Out 0
DEVON ENERGY CORP NEW COM -432 Sold Out 0
DIMENSIONAL INVT GROUP INC INTL VALUE PTF -428 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -414 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -643 Sold Out 0
HALLIBURTON CO COM -717 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -335 Sold Out 0
KINDER MORGAN INC DEL COM -1,373 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -3,321 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -275 Sold Out 0
SEADRILL LIMITED SHS -4,423 Sold Out 0
SENIOR HSG PPTYS TR SH BEN INT -540 Sold Out 0
THL CR INC COM -452 Sold Out 0
TRANSOCEAN LTD REG SHS -3,601 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -91 Sold Out 0
GOOGLE INC CL A 138 New 235
GOOGLE INC CL C 136 New 235
WASHINGTON PRIME GROUP INC COM 43 New 2,210
VERITIV CORP COM 92 2 1.69 2,401


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