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) 520

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.27%
Energy 4.15%
Financial 7.86%
Healthcare 17.26%
Services 23.21%
Technology 29.06%
Transportation 4.76%
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
APPLE INC COM 25,345 -47 (0.19) 252,112
BIOGEN IDEC INC COM 25,013 -389 (1.53) 72,324
GILEAD SCIENCES INC COM 24,666 106 .43 243,543
FACEBOOK INC CL A 21,827 -377 (1.7) 289,911
CELGENE CORP COM 20,553 -306 (1.47) 224,964
AMERICAN EXPRESS CO COM 16,220 -234 (1.43) 184,065
WALGREEN CO COM 14,776 -132 (0.89) 237,749
AMAZON COM INC COM 14,365 -98 (0.68) 42,865
QUALCOMM INC COM 13,954 -181 (1.28) 185,727
EXPRESS SCRIPTS HLDG CO COM 13,758 38 .28 185,418
TRIMBLE NAVIGATION LTD COM 13,625 27 .20 402,561
FEDEX CORP COM 13,499 307 2.33 89,996
FASTENAL CO COM 13,010 -48 (0.37) 289,443
EMERSON ELEC CO COM 13,004 -127 (0.97) 203,415
INTUITIVE SURGICAL INC COM NEW 12,857 12,857 New 27,172
STARBUCKS CORP COM 12,489 136 1.10 159,864
LAS VEGAS SANDS CORP COM 12,107 -89 (0.73) 175,898
GOLDMAN SACHS GROUP INC COM 11,971 -90 (0.74) 68,816
ROBERT HALF INTL INC COM 11,762 11,762 New 234,528
COCA COLA CO COM 11,759 -343 (2.83) 285,003