0001085146-12-001046.txt : 20120813 0001085146-12-001046.hdr.sgml : 20120813 20120813111813 ACCESSION NUMBER: 0001085146-12-001046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Granite Advisors LLC CENTRAL INDEX KEY: 0001390964 IRS NUMBER: 141951670 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12450 FILM NUMBER: 121026495 BUSINESS ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 326-3200 MAIL ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 redgranite2q2012r.txt RED GRANITE ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Red Granite Advisors LLC Address: 20 N. Clark Street 34th Floor Chicago, IL 60602 13F File Number: 028-12450 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew S. MacLean Title: Chief Compliance Officer & General Counsel Phone: 312-725-9626 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Chicago, IL August 13, 2012 RED GRANITE ADVISORS LLC IS NOW PART OF ZIEGLER LOTSOFF CAPITAL MANAGEMENT, LLC. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 312 Form 13F Information Table Value Total: $295,068 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-06972 Stifel Nicolaus 02 028-11413 Janney Montgomery Scott 03 028- Morgan Stanley 04 028-14331 Brinker Capital 05 028- Citi Private Bank FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 104 1160 SH SOLE 1160 0 0 ABBOTT LABS COM 002824100 1652 25628 SH SOLE 25628 0 0 ACME PACKET INC COM 004764106 1 66 SH SOLE 66 0 0 ACTUANT CORP CL A NEW 00508X203 7 240 SH SOLE 240 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 19 3600 SH SOLE 3600 0 0 AGNICO EAGLE MINES LTD COM 008474108 106 2620 SH SOLE 2620 0 0 ALBANY INTL CORP CL A 012348108 58 3105 SH SOLE 3105 0 0 ALLETE INC COM NEW 018522300 7 162 SH SOLE 162 0 0 ALTRIA GROUP INC COM 02209S103 49 1415 SH SOLE 1415 0 0 AMAZON COM INC COM 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