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) 490

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.32%
Energy 4.23%
Financial 7.95%
Healthcare 14.62%
Services 25.07%
Technology 28.98%
Transportation 4.66%
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
ABBOTT LABS COM 874 -39 (4.24) 22,461
ABBVIE INC COM 1,105 -19 (1.66) 22,770
AMAZON COM INC COM 13,927 -95 (0.68) 42,865
AMERICAN EXPRESS CO COM 15,870 -229 (1.43) 184,065
AMPHENOL CORP NEW CL A 268 New 2,850
APPLE INC COM 18,906 -35 (0.19) 36,016
BIOGEN IDEC INC COM 21,013 -327 (1.53) 72,324
BRISTOL MYERS SQUIBB CO COM 341 -7 (1.99) 6,892
CELGENE CORP COM 15,917 -237 (1.47) 112,482
CERNER CORP COM 10,928 -157 (1.42) 202,374
CHEVRON CORP NEW COM 9,606 -106 (1.1) 77,665
CLOROX CO DEL COM 274 New 3,020
COACH INC COM 4,714 -85 (1.77) 95,276
COCA COLA CO COM 11,605 -338 (2.83) 285,003
COLGATE PALMOLIVE CO COM 655 -6,130 (90.35) 9,785
CONOCOPHILLIPS COM 8,390 -86 (1.02) 112,213
COSTCO WHSL CORP NEW COM 10,351 -173 (1.65) 91,198
DEERE & CO COM 850 -10,827 (92.72) 9,100
DICKS SPORTING GOODS INC COM 10,107 10,107 New 194,890
E M C CORP MASS COM 8,260 -41 (0.49) 310,286