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
KIMBERLY CLARK CORP COM 1,659 -28 (1.68) 14,643
GLAXOSMITHKLINE PLC SPONSORED ADR 1,375 -67 (4.66) 25,589
NOVARTIS A G SPONSORED ADR 1,287 -22 (1.7) 14,489
ABBVIE INC COM 1,250 -21 (1.66) 22,770
INTUIT COM 1,189 -9,809 (89.19) 14,511
JOHNSON & JOHNSON COM 1,188 -82 (6.46) 11,671
VERIZON COMMUNICATIONS INC COM 1,121 56 5.27 22,084
FIDELITY NATL INFORMATION SVCS COM 1,028 New 18,069
INTERNATIONAL BUSINESS MACHS COM 1,020 -6,382 (86.22) 5,300
ABBOTT LABS COM 960 -42 (4.24) 22,461
DEERE & CO COM 797 -10,158 (92.72) 9,100
SYSCO CORP COM 694 29 4.43 18,871
COLGATE PALMOLIVE CO COM 674 -6,310 (90.35) 9,785
PROCTER & GAMBLE CO COM 653 New 8,110
WAL-MART STORES INC COM 361 New 4,682
BRISTOL MYERS SQUIBB CO COM 339 -7 (1.99) 6,892
CLOROX CO DEL COM 279 New 3,020
AMPHENOL CORP NEW CL A 275 New 2,850
INTEGRYS ENERGY GROUP INC COM 273 -31 (10.24) 3,945
UNION PAC CORP COM 266 New 2,628


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