APERIO GROUP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,134
New Positions 126
Increased Positions 1,249
Decreased Positions 863
Positions with Activity 2,112
Sold Out Positions 406
Total Mkt Value (in $ millions) 6,953

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 7.14%
Energy 8.95%
Financial 18.98%
Healthcare 11.78%
Services 17.88%
Technology 16.67%
Transportation 2.42%
Utilities 3.53%

2,134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 169,104 9,215 5.76 1,664,735
EXXON MOBIL CORP COM 107,403 4,639 4.51 1,106,332
JOHNSON & JOHNSON COM 98,644 7,833 8.63 928,942
MICROSOFT CORP COM 96,634 5,281 5.78 2,077,259
PROCTER & GAMBLE CO COM 66,997 6,732 11.17 796,069
CHEVRON CORP NEW COM 63,336 3,654 6.12 507,826
WELLS FARGO & CO NEW COM 62,638 3,714 6.30 1,192,870
NOVARTIS A G SPONSORED ADR 58,472 7,482 14.67 617,313
GENERAL ELECTRIC CO COM 57,315 2,091 3.79 2,181,784
PFIZER INC COM 55,930 -4,009 (6.69) 1,842,818
INTERNATIONAL BUSINESS MACHS COM 54,522 -434 (0.79) 282,790
WAL-MART STORES INC COM 49,784 5,558 12.57 652,992
MERCK & CO INC NEW COM 49,740 2,908 6.21 830,665
ROYAL DUTCH SHELL PLC SPONS ADR A 47,910 1,380 2.97 614,309
PEPSICO INC COM 46,737 3,895 9.09 503,365
JPMORGAN CHASE & CO COM 46,408 -2,924 (5.93) 769,499
INTEL CORP COM 45,736 3,050 7.15 1,307,489
ORACLE CORP COM 43,912 1,880 4.47 1,067,386
DISNEY WALT CO COM DISNEY 43,345 1,762 4.24 479,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,613 2,305 5.87 298,066


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