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) 511

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.45%
Energy 4.39%
Financial 8.22%
Healthcare 15.69%
Services 24.06%
Technology 28.76%
Transportation 4.85%
Utilities 0.05%

62 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 11,603 -164 (1.4) 97,648
GOOGLE INC CL A 11,397 -82 (0.72) 18,834
ROBERT HALF INTL INC COM 11,271 11,271 New 234,528
GOOGLE INC CL C 11,208 -81 (0.72) 18,834
MONSANTO CO NEW COM 10,867 -127 (1.16) 90,572
PRICELINE GRP INC COM NEW 10,851 -5,618 (34.11) 8,947
CERNER CORP COM 10,829 -156 (1.42) 202,374
COSTCO WHSL CORP NEW COM 10,738 -180 (1.65) 91,198
INTUITIVE SURGICAL INC COM NEW 10,516 10,516 New 27,172
PRAXAIR INC COM 10,164 -99 (0.96) 76,555
CHEVRON CORP NEW COM 10,127 -112 (1.1) 77,665
SALESFORCE COM INC COM 10,119 2,513 33.04 189,145
CONOCOPHILLIPS COM 9,511 -98 (1.02) 112,213
DICKS SPORTING GOODS INC COM 8,606 8,606 New 194,890
LKQ CORP COM 8,535 -17 (0.2) 329,779
E M C CORP MASS COM 8,372 -41 (0.49) 310,286
INFORMATICA CORP COM 7,569 7,569 New 225,274
YUM BRANDS INC COM 5,757 159 2.84 74,364
COACH INC COM 3,263 -59 (1.77) 95,276
EXXON MOBIL CORP COM 2,797 -41 (1.45) 27,223


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