Red Granite Advisors LLC Last Quarter Change: USA Stocks, Unchanged

Red Granite Advisors LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Red Granite Advisors LLC opened 3 positions, added to 8, reduced 28, sold out of 0 and left 6 unchanged. The largest increase in value was DKS (+$10,403,000); the largest decrease was DE (-$9,417,000).

FIS: Country of operation United States; Class COM; Shares 2013-06-30 18,069; Shares 2013-09-30 18,069.
PG: Country of operation United States; Class COM; Shares 2013-06-30 8,110; Shares 2013-09-30 8,110.
CLX: Country of operation United States; Class COM; Shares 2013-06-30 3,020; Shares 2013-09-30 3,020.
WMT: Country of operation United States; Class COM; Shares 2013-06-30 4,682; Shares 2013-09-30 4,682.

Two Form 13F-HR filings compared (SEC CIK 1390964): 2013-06-30 (filed 2013-08-08) and 2013-09-30 (filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2013-06-30	Shares 2013-09-30	Value 2013-06-30	Value 2013-09-30	Value change
FIS FIDELITY NATL INFORMATION SV	United States	COM	18,069	18,069	$774,000	$839,000	+$65,000
PG PROCTER & GAMBLE CO	United States	COM	8,110	8,110	$624,000	$613,000	-$11,000
CLX CLOROX CO DEL	United States	COM	3,020	3,020	$251,000	$247,000	-$4,000
WMT WAL-MART STORES INC	United States	COM	4,682	4,682	$349,000	$346,000	-$3,000
APH AMPHENOL CORP NEW	United States	CL A	2,850	2,850	$222,000	$221,000	-$1,000
UNP UNION PAC CORP	United States	COM	1,314	1,314	$203,000	$204,000	+$1,000

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