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) 514

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 2.92%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.43%
Energy 4.41%
Financial 8.07%
Healthcare 15.9%
Services 24.11%
Technology 28.43%
Transportation 4.79%
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 24,049 -45 (0.19) 252,112
BIOGEN IDEC INC COM 23,154 -360 (1.53) 72,324
CELGENE CORP COM 19,689 -293 (1.47) 224,964
FACEBOOK INC CL A 18,836 -325 (1.7) 289,911
AMERICAN EXPRESS CO COM 17,438 -252 (1.43) 184,065
WALGREEN CO COM 17,106 -153 (0.89) 237,749
QUALCOMM INC COM 15,001 -194 (1.28) 185,727
FASTENAL CO COM 14,186 -53 (0.37) 289,443
AMAZON COM INC COM 14,144 -96 (0.68) 42,865
EMERSON ELEC CO COM 13,771 -135 (0.97) 203,415
LAS VEGAS SANDS CORP COM 13,349 -98 (0.73) 175,898
MCDONALDS CORP COM 12,060 -69 (0.57) 119,323
COCA COLA CO COM 11,956 -349 (2.83) 285,003
VISA INC COM CL A 11,730 -61 (0.51) 54,266
STERICYCLE INC COM 11,662 -165 (1.4) 97,648
GOLDMAN SACHS GROUP INC COM 11,332 -85 (0.74) 68,816
MONSANTO CO NEW COM 11,183 -131 (1.16) 90,572
PRICELINE GRP INC COM NEW 11,062 -5,727 (34.11) 8,947
GOOGLE INC CL A 10,987 -79 (0.72) 18,834
GOOGLE INC CL C 10,850 -78 (0.72) 18,834