APERIO GROUP, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,810
New Positions 81
Increased Positions 1,367
Decreased Positions 427
Positions with Activity 1,794
Sold Out Positions 63
Total Mkt Value (in $ millions) 7,580

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.73%
Conglomerates 0.14%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.51%
Energy 7.07%
Financial 19.4%
Healthcare 12.21%
Services 18.44%
Technology 16.75%
Transportation 2.54%
Utilities 3.71%

1,810 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 199,298 11,766 6.27 1,769,182
JOHNSON & JOHNSON COM 108,598 9,377 9.45 1,016,736
MICROSOFT CORP COM 107,271 8,559 8.67 2,257,378
EXXON MOBIL CORP COM 106,056 5,203 5.16 1,163,404
PROCTER & GAMBLE CO COM 84,007 10,768 14.70 913,115
WELLS FARGO & CO NEW COM 71,419 5,561 8.44 1,293,587
PFIZER INC COM 65,546 6,631 11.26 2,050,237
NOVARTIS A G SPONSORED ADR 63,353 4,973 8.52 669,901
CHEVRON CORP NEW COM 60,105 4,737 8.56 551,269
WAL-MART STORES INC COM 59,513 3,394 6.05 692,490
GENERAL ELECTRIC CO COM 56,646 1,796 3.28 2,253,237
MERCK & CO INC NEW COM 53,388 4,395 8.97 905,181
PEPSICO INC COM 52,682 4,681 9.75 552,449
INTEL CORP COM 52,673 4,270 8.82 1,422,834
CVS HEALTH CORP COM 51,927 5,497 11.84 543,621
JPMORGAN CHASE & CO COM 51,641 4,332 9.16 839,958
ORACLE CORP COM 49,957 1,551 3.20 1,101,579
INTERNATIONAL BUSINESS MACHS COM 49,729 5,139 11.52 315,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 49,016 3,510 7.71 321,060
DISNEY WALT CO COM DISNEY 48,208 3,768 8.48 520,547