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) 490

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.32%
Energy 4.23%
Financial 7.95%
Healthcare 14.62%
Services 25.07%
Technology 28.98%
Transportation 4.66%
Utilities 0.05%

56 Activity Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 21,013 -327 (1.53) 72,324
APPLE INC COM 18,906 -35 (0.19) 36,016
FACEBOOK INC CL A 17,087 -295 (1.7) 289,911
GILEAD SCIENCES INC COM 17,048 74 .43 243,543
CELGENE CORP COM 15,917 -237 (1.47) 112,482
TRIMBLE NAVIGATION LTD COM 15,901 31 .20 402,561
AMERICAN EXPRESS CO COM 15,870 -229 (1.43) 184,065
WALGREEN CO COM 15,870 -142 (0.89) 237,749
QUALCOMM INC COM 15,103 -196 (1.28) 185,727
FASTENAL CO COM 14,507 -54 (0.37) 289,443
AMAZON COM INC COM 13,927 -95 (0.68) 42,865
EMERSON ELEC CO COM 13,922 -136 (0.97) 203,415
LAS VEGAS SANDS CORP COM 13,449 -98 (0.73) 175,898
EXPRESS SCRIPTS HLDG CO COM 13,404 37 .28 185,418
FEDEX CORP COM 12,199 278 2.33 89,996
MCDONALDS CORP COM 11,962 -68 (0.57) 119,323
COCA COLA CO COM 11,605 -338 (2.83) 285,003
VISA INC COM CL A 11,285 -58 (0.51) 54,266
STARBUCKS CORP COM 11,214 122 1.10 159,864
INTUITIVE SURGICAL INC COM NEW 11,195 11,195 New 27,172