GRASSI INVESTMENT MANAGEMENT LLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Peter T. Grassi - Managing Partner
Location
Mountain View, CA
Holdings as of
31 Dec 2013
Value $
$413,600,000
Num holdings
138
Filing time
30 Apr 2014, 14:58:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PG, BAC, GE, PLD, and WFC.
Previous filing
Q3 2013 - 30 Apr 2014
Next filing
Q1 2014 - 30 Apr 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q4 compared to 2013 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter T. Grassi Managing Partner Mountain View, California 30 Apr 2014