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) 520

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.29%
Energy 4.42%
Financial 8.15%
Healthcare 16.49%
Services 23.74%
Technology 28.86%
Transportation 4.76%
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
DEERE & CO COM 796 -10,137 (92.72) 9,100
INTUIT COM 1,190 -9,822 (89.19) 14,511
INTERNATIONAL BUSINESS MACHS COM 1,026 -6,420 (86.22) 5,300
COLGATE PALMOLIVE CO COM 667 -6,243 (90.35) 9,785
PRICELINE GRP INC COM NEW 11,082 -5,738 (34.11) 8,947
BIOGEN IDEC INC COM 24,417 -379 (1.53) 72,324
FACEBOOK INC CL A 20,668 -357 (1.7) 289,911
COCA COLA CO COM 11,631 -339 (2.83) 285,003
CELGENE CORP COM 20,049 -299 (1.47) 224,964
AMERICAN EXPRESS CO COM 17,170 -248 (1.43) 184,065
QUALCOMM INC COM 15,155 -196 (1.28) 185,727
COSTCO WHSL CORP NEW COM 10,724 -180 (1.65) 91,198
CERNER CORP COM 11,327 -163 (1.42) 202,374
STERICYCLE INC COM 11,496 -163 (1.4) 97,648
WALGREEN CO COM 17,332 -155 (0.89) 237,749
EMERSON ELEC CO COM 13,633 -133 (0.97) 203,415
MONSANTO CO NEW COM 10,531 -123 (1.16) 90,572
CHEVRON CORP NEW COM 10,398 -115 (1.1) 77,665
AMAZON COM INC COM 15,352 -105 (0.68) 42,865
CONOCOPHILLIPS COM 9,736 -100 (1.02) 112,213