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
APOLLO INVT CORP COM 82 New 10,000
GOOGLE INC CL C 126 -80 (38.96) 235
COMMUNITY BK BAY OAKLAND CALIF CL A 126 New 30,000
GOOGLE INC CL A 128 -82 (38.96) 235
KEYCORP NEW COM 183 183 New 13,500
NUVEEN CALIF QUALITY INCM MUN COM 211 New 14,000
TAUBMAN CTRS INC COM 216 New 3,000
CBL & ASSOC PPTYS INC COM 244 -265 (52.09) 13,755
ATLAS PIPELINE PARTNERS LP UNIT L P INT 249 -198 (44.32) 7,722
DIANA SHIPPING INC COM 257 257 New 21,800
REGENCY ENERGY PARTNERS L P COM UNITS L P 274 -862 (75.85) 10,147
POTASH CORP SASK INC COM 297 113 61.91 8,500
ONEOK PARTNERS LP UNIT LTD PARTN 298 -193 (39.31) 5,250
SELECT SECTOR SPDR TR SBI INT-FINL 315 -9 (2.7) 14,425
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 320 -30 (8.62) 10,600
REGENCY CTRS CORP COM 335 New 6,400
WILLIAMS PARTNERS L P COM UNIT L P 343 343 New 6,700
CUMMINS INC COM 358 358 New 2,445
SELECT SECTOR SPDR TR SBI MATERIALS 359 34 10.44 7,565
ENBRIDGE ENERGY PARTNERS L P COM 370 -310 (45.53) 12,800