RED GRANITE ADVISORS LLC Information

100 E. WISCONSIN AVE., MILWAUKEE, Wisconsin, 53202, (414) 326-3200

Report Date: 09/30/2013

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 13
Decreased Positions 43
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.22%
Energy 4.09%
Financial 8.05%
Healthcare 17.29%
Services 22.77%
Technology 29.16%
Transportation 4.99%
Utilities 0.05%

62 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 25,806 111 .43 243,543
APPLE INC COM 25,453 -47 (0.19) 252,112
BIOGEN IDEC INC COM 23,812 -370 (1.53) 72,324
FACEBOOK INC CL A 22,587 -390 (1.7) 289,911
CELGENE CORP COM 21,113 -314 (1.47) 224,964
AMERICAN EXPRESS CO COM 16,511 -239 (1.43) 184,065
WALGREEN CO COM 14,950 -133 (0.89) 237,749
FEDEX CORP COM 14,249 324 2.33 89,996
AMAZON COM INC COM 14,202 -97 (0.68) 42,865
QUALCOMM INC COM 14,028 -182 (1.28) 185,727
EXPRESS SCRIPTS HLDG CO COM 13,786 38 .28 185,418
FASTENAL CO COM 13,382 -50 (0.37) 289,443
EMERSON ELEC CO COM 13,222 -129 (0.97) 203,415
GOLDMAN SACHS GROUP INC COM 12,814 -96 (0.74) 68,816
INTUITIVE SURGICAL INC COM NEW 12,758 12,758 New 27,172
TRIMBLE NAVIGATION LTD COM 12,471 25 .20 402,561
STARBUCKS CORP COM 12,161 132 1.10 159,864
COCA COLA CO COM 11,984 -349 (2.83) 285,003
ROBERT HALF INTL INC COM 11,907 11,907 New 234,528
CERNER CORP COM 11,843 -170 (1.42) 202,374


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