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) 515

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.23%
Energy 4.11%
Financial 8.04%
Healthcare 16.97%
Services 22.92%
Technology 29.25%
Transportation 4.97%
Utilities 0.05%

13 INCREASED 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 24,595 106 .43 243,543
FEDEX CORP COM 13,863 315 2.33 89,996
EXPRESS SCRIPTS HLDG CO COM 13,608 38 .28 185,418
TRIMBLE NAVIGATION LTD COM 12,882 25 .20 402,561
INTUITIVE SURGICAL INC COM NEW 12,738 12,738 New 27,172
STARBUCKS CORP COM 11,977 130 1.10 159,864
ROBERT HALF INTL INC COM 11,884 11,884 New 234,528
SALESFORCE COM INC COM 10,889 2,704 33.04 189,145
DICKS SPORTING GOODS INC COM 8,944 8,944 New 194,890
INFORMATICA CORP COM 7,393 7,393 New 225,274
YUM BRANDS INC COM 5,335 147 2.84 74,364
VERIZON COMMUNICATIONS INC COM 1,072 54 5.27 22,084
SYSCO CORP COM 713 30 4.43 18,871