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) 516

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.32%
Energy 4.42%
Financial 8.08%
Healthcare 16.5%
Services 23.59%
Technology 29%
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
ABBOTT LABS COM 967 -43 (4.24) 22,461
ABBVIE INC COM 1,211 -20 (1.66) 22,770
AMAZON COM INC COM 13,889 -95 (0.68) 42,865
AMERICAN EXPRESS CO COM 16,921 -245 (1.43) 184,065
AMPHENOL CORP NEW CL A 278 New 2,850
APPLE INC COM 24,624 -46 (0.19) 252,112
BIOGEN IDEC INC COM 24,261 -377 (1.53) 72,324
BRISTOL MYERS SQUIBB CO COM 340 -7 (1.99) 6,892
CELGENE CORP COM 19,608 -292 (1.47) 224,964
CERNER CORP COM 11,505 -165 (1.42) 202,374
CHEVRON CORP NEW COM 10,374 -115 (1.1) 77,665
CLOROX CO DEL COM 270 New 3,020
COACH INC COM 3,299 -59 (1.77) 95,276
COCA COLA CO COM 11,685 -341 (2.83) 285,003
COLGATE PALMOLIVE CO COM 661 -6,190 (90.35) 9,785
CONOCOPHILLIPS COM 9,641 -99 (1.02) 112,213
COSTCO WHSL CORP NEW COM 10,720 -179 (1.65) 91,198
DEERE & CO COM 784 -9,989 (92.72) 9,100
DICKS SPORTING GOODS INC COM 8,429 8,429 New 194,890
E M C CORP MASS COM 9,060 -45 (0.49) 310,286