APERIO GROUP, LLC Information

THREE HARBOR DRIVE, SAUSALITO, California, 94965, (415) 339-4300

Report Date: 03/31/2015

Position Statistics

Total Positions 2,029
New Positions 171
Increased Positions 1,525
Decreased Positions 492
Positions with Activity 2,017
Sold Out Positions 66
Total Mkt Value (in $ millions) 9,074

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.75%
Conglomerates 0.15%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 7.43%
Energy 6.24%
Financial 19.72%
Healthcare 12.56%
Services 18.67%
Technology 16.96%
Transportation 2.18%
Utilities 3.63%

2,029 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 257,582 16,797 6.98 1,973,283
JOHNSON & JOHNSON COM 121,498 8,345 7.38 1,214,496
MICROSOFT CORP COM 119,976 3,544 3.04 2,540,245
EXXON MOBIL CORP COM 102,615 2,926 2.94 1,205,392
PROCTER & GAMBLE CO COM 90,477 5,148 6.03 1,147,462
PFIZER INC COM 84,944 7,618 9.85 2,457,856
WELLS FARGO & CO NEW COM 84,061 6,508 8.39 1,500,009
NOVARTIS A G SPONSORED ADR 79,378 5,610 7.61 768,572
JPMORGAN CHASE & CO COM 67,281 5,187 8.35 1,018,182
CVS HEALTH CORP COM 66,846 5,627 9.19 652,094
DISNEY WALT CO COM DISNEY 65,528 4,168 6.79 590,559
PEPSICO INC COM 65,261 6,892 11.81 680,015
GENERAL ELECTRIC CO COM 64,884 350 .54 2,378,429
WAL-MART STORES INC COM 64,572 3,696 6.07 864,070
MERCK & CO INC NEW COM 62,910 4,850 8.35 1,035,550
AT&T INC COM 61,829 12,383 25.04 1,799,961
INTERNATIONAL BUSINESS MACHS COM 61,396 19,332 45.96 360,771
UNITEDHEALTH GROUP INC COM 59,655 5,306 9.76 497,708
COCA COLA CO COM 56,792 2,594 4.79 1,387,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,680 5,598 11.18 388,418


Create your free portfolio