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 3.94%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 5.23%
Energy 4.11%
Financial 8.04%
Healthcare 16.97%
Services 22.92%
Technology 29.25%
Transportation 4.97%
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
NEKTAR THERAPEUTICS COM 150 -22 (12.58) 11,120
MERCK & CO INC NEW COM 258 -33 (11.43) 4,338
INTEGRYS ENERGY GROUP INC COM 265 -30 (10.24) 3,945
CLOROX CO DEL COM 270 New 3,020
UNION PAC CORP COM 281 New 2,628
AMPHENOL CORP NEW CL A 295 New 2,850
BRISTOL MYERS SQUIBB CO COM 344 -7 (1.99) 6,892
WAL-MART STORES INC COM 355 New 4,682
COLGATE PALMOLIVE CO COM 631 -5,908 (90.35) 9,785
PROCTER & GAMBLE CO COM 680 New 8,110
SYSCO CORP COM 713 30 4.43 18,871
DEERE & CO COM 752 -9,584 (92.72) 9,100
ABBOTT LABS COM 960 -42 (4.24) 22,461
INTERNATIONAL BUSINESS MACHS COM 1,017 -6,359 (86.22) 5,300
FIDELITY NATL INFORMATION SVCS COM 1,028 New 18,069
VERIZON COMMUNICATIONS INC COM 1,072 54 5.27 22,084
GLAXOSMITHKLINE PLC SPONSORED ADR 1,202 -59 (4.66) 25,589
INTUIT COM 1,213 -10,013 (89.19) 14,511
JOHNSON & JOHNSON COM 1,222 -84 (6.46) 11,671
ABBVIE INC COM 1,319 -22 (1.66) 22,770