GRANITE INVESTMENT ADVISORS, INC. Information

11 SOUTH MAIN STREET, CONCORD, New Hampshire, 03301, (603) 226-6600

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 5
Increased Positions 18
Decreased Positions 53
Positions with Activity 71
Sold Out Positions 1
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 4.89%
Energy 13.92%
Financial 24.16%
Healthcare 9.12%
Services 14.44%
Technology 10.84%
Transportation 0.23%
Utilities 2.33%

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,124 -457 (2.34) 189,610
AMERICAN INTL GROUP INC COM NEW 16,867 -246 (1.44) 303,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,536 -65 (0.39) 119,230
TRW AUTOMOTIVE HLDGS CORP COM 15,912 -940 (5.58) 154,560
MICROSOFT CORP COM 14,934 -291 (1.91) 319,370
EXXON MOBIL CORP COM 14,641 -139 (0.94) 150,268
GENERAL MTRS CO COM 14,240 -320 (2.2) 422,424
UNITEDHEALTH GROUP INC COM 13,941 -476 (3.3) 159,945
JOHNSON & JOHNSON COM 13,491 -179 (1.31) 127,421
SANOFI SPONSORED ADR 13,403 -204 (1.5) 238,576
COMCAST CORP NEW CL A 13,287 -231 (1.71) 232,163
BOEING CO COM 13,207 -651 (4.7) 103,732
BAXTER INTL INC COM 13,038 -112 (0.85) 173,865
FRANKLIN RES INC COM 12,729 -159 (1.23) 228,700
APACHE CORP COM 12,532 -263 (2.06) 128,108
UNIT CORP COM 11,957 -305 (2.49) 188,780
CITIGROUP INC COM NEW 11,784 11,784 New 225,050
ALLEGHANY CORP DEL COM 11,562 -102 (0.88) 27,155
ULTRA PETROLEUM CORP COM 11,462 -398 (3.35) 450,005
KENNAMETAL INC COM 11,219 -369 (3.18) 259,580