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) 523

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.22%
Energy 4.09%
Financial 8.05%
Healthcare 17.29%
Services 22.77%
Technology 29.16%
Transportation 4.99%
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 979 -43 (4.24) 22,461
ABBVIE INC COM 1,345 -23 (1.66) 22,770
AMAZON COM INC COM 14,202 -97 (0.68) 42,865
AMERICAN EXPRESS CO COM 16,511 -239 (1.43) 184,065
AMPHENOL CORP NEW CL A 296 New 2,850
APPLE INC COM 25,453 -47 (0.19) 252,112
BIOGEN IDEC INC COM 23,812 -370 (1.53) 72,324
BRISTOL MYERS SQUIBB CO COM 355 -7 (1.99) 6,892
CELGENE CORP COM 21,113 -314 (1.47) 224,964
CERNER CORP COM 11,843 -170 (1.42) 202,374
CHEVRON CORP NEW COM 9,693 -107 (1.1) 77,665
CLOROX CO DEL COM 274 New 3,020
COACH INC COM 3,530 -64 (1.77) 95,276
COCA COLA CO COM 11,984 -349 (2.83) 285,003
COLGATE PALMOLIVE CO COM 639 -5,978 (90.35) 9,785
CONOCOPHILLIPS COM 9,040 -93 (1.02) 112,213
COSTCO WHSL CORP NEW COM 11,537 -193 (1.65) 91,198
DEERE & CO COM 761 -9,695 (92.72) 9,100
DICKS SPORTING GOODS INC COM 8,813 8,813 New 194,890
E M C CORP MASS COM 9,163 -45 (0.49) 310,286


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