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) 521

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.26%
Energy 4.16%
Financial 7.88%
Healthcare 17.16%
Services 23.25%
Technology 29.05%
Transportation 4.77%
Utilities 0.05%

43 DECREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,355 -47 (0.19) 252,112
BIOGEN IDEC INC COM 24,777 -385 (1.53) 72,324
FACEBOOK INC CL A 21,688 -374 (1.7) 289,911
CELGENE CORP COM 20,697 -308 (1.47) 224,964
AMERICAN EXPRESS CO COM 16,288 -235 (1.43) 184,065
WALGREEN CO COM 14,740 -132 (0.89) 237,749
AMAZON COM INC COM 14,393 -98 (0.68) 42,865
QUALCOMM INC COM 14,197 -184 (1.28) 185,727
FASTENAL CO COM 13,123 -49 (0.37) 289,443
EMERSON ELEC CO COM 13,116 -128 (0.97) 203,415
LAS VEGAS SANDS CORP COM 12,162 -89 (0.73) 175,898
GOLDMAN SACHS GROUP INC COM 11,976 -90 (0.74) 68,816
COCA COLA CO COM 11,756 -343 (2.83) 285,003
VISA INC COM CL A 11,732 -61 (0.51) 54,266
STERICYCLE INC COM 11,695 -165 (1.4) 97,648
CERNER CORP COM 11,463 -165 (1.42) 202,374
PRICELINE GRP INC COM NEW 11,393 -5,898 (34.11) 8,947
MCDONALDS CORP COM 11,239 -64 (0.57) 119,323
GOOGLE INC CL A 11,214 -81 (0.72) 18,834
COSTCO WHSL CORP NEW COM 11,027 -185 (1.65) 91,198