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 3.93%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.28%
Energy 4.39%
Financial 8.07%
Healthcare 16.77%
Services 23.54%
Technology 28.93%
Transportation 4.73%
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
AMPHENOL CORP NEW CL A 277 New 2,850
FACEBOOK INC CL A 21,369 -369 (1.7) 289,911
GOOGLE INC CL A 11,186 -81 (0.72) 18,834
GOOGLE INC CL C 11,029 -80 (0.72) 18,834
ABBOTT LABS COM 960 -42 (4.24) 22,461
ABBVIE INC COM 1,217 -21 (1.66) 22,770
AMAZON COM INC COM 13,717 -93 (0.68) 42,865
AMERICAN EXPRESS CO COM 16,881 -244 (1.43) 184,065
APPLE INC COM 24,803 -46 (0.19) 252,112
BIOGEN IDEC INC COM 24,715 -384 (1.53) 72,324
BRISTOL MYERS SQUIBB CO COM 352 -7 (1.99) 6,892
CELGENE CORP COM 19,736 -294 (1.47) 224,964
CERNER CORP COM 11,549 -166 (1.42) 202,374
CHEVRON CORP NEW COM 10,284 -114 (1.1) 77,665
CLOROX CO DEL COM 268 New 3,020
COACH INC COM 3,273 -59 (1.77) 95,276
COCA COLA CO COM 11,500 -335 (2.83) 285,003
COLGATE PALMOLIVE CO COM 649 -6,077 (90.35) 9,785
CONOCOPHILLIPS COM 9,506 -98 (1.02) 112,213
COSTCO WHSL CORP NEW COM 10,843 -182 (1.65) 91,198