APERIO GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,073
New Positions 111
Increased Positions 1,615
Decreased Positions 439
Positions with Activity 2,054
Sold Out Positions 66
Total Mkt Value (in $ millions) 9,803

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.69%
Conglomerates 0.12%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 7.32%
Energy 5.61%
Financial 20.14%
Healthcare 12.9%
Services 18.9%
Technology 16.77%
Transportation 2.12%
Utilities 3.48%

2,073 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 261,261 21,901 9.15 2,153,838
JOHNSON & JOHNSON COM 133,538 11,833 9.72 1,332,582
MICROSOFT CORP COM 130,096 11,466 9.67 2,785,776
EXXON MOBIL CORP COM 98,872 3,393 3.55 1,248,230
PFIZER INC COM 95,133 6,503 7.34 2,638,187
WELLS FARGO & CO NEW COM 94,824 8,018 9.24 1,638,564
PROCTER & GAMBLE CO COM 90,286 2,276 2.59 1,177,133
NOVARTIS A G SPONSORED ADR 83,227 3,488 4.37 802,192
AT&T INC COM 83,048 6,204 8.07 2,390,548
JPMORGAN CHASE & CO COM 78,667 8,891 12.74 1,147,922
CVS HEALTH CORP COM 76,879 3,538 4.82 683,550
DISNEY WALT CO COM DISNEY 76,036 5,169 7.29 633,631
GENERAL ELECTRIC CO COM 74,093 12,016 19.36 2,838,826
GOOGLE INC CL A 72,754 10,408 16.69 110,652
MERCK & CO INC NEW COM 72,116 11,060 18.12 1,223,135
PEPSICO INC COM 69,136 3,617 5.52 717,552
INTERNATIONAL BUSINESS MACHS COM 66,890 8,449 14.46 412,927
AMAZON COM INC COM 66,407 9,278 16.24 123,859
UNITEDHEALTH GROUP INC COM 64,515 4,094 6.78 531,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,656 7,213 13.01 438,953


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