APERIO GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,033
New Positions 171
Increased Positions 1,528
Decreased Positions 493
Positions with Activity 2,021
Sold Out Positions 66
Total Mkt Value (in $ millions) 9,119

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 3.74%
Conglomerates 0.15%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 7.38%
Energy 6.7%
Financial 19.5%
Healthcare 12.27%
Services 18.65%
Technology 16.81%
Transportation 2.28%
Utilities 3.66%

2,033 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 254,455 16,593 6.98 1,973,283
MICROSOFT CORP COM 123,596 3,651 3.04 2,540,245
JOHNSON & JOHNSON COM 121,607 8,353 7.38 1,214,496
EXXON MOBIL CORP COM 107,099 3,054 2.94 1,205,392
PROCTER & GAMBLE CO COM 92,130 5,242 6.03 1,147,462
PFIZER INC COM 83,764 7,513 9.85 2,457,856
WELLS FARGO & CO NEW COM 82,785 6,409 8.39 1,500,009
NOVARTIS A G SPONSORED ADR 79,432 5,614 7.61 768,572
WAL-MART STORES INC COM 67,916 3,888 6.07 864,070
CVS HEALTH CORP COM 65,509 5,515 9.19 652,094
DISNEY WALT CO COM DISNEY 65,269 4,151 6.79 590,559
PEPSICO INC COM 64,982 6,863 11.81 680,015
GENERAL ELECTRIC CO COM 64,955 351 .54 2,378,429
JPMORGAN CHASE & CO COM 64,767 4,993 8.35 1,018,182
INTERNATIONAL BUSINESS MACHS COM 62,655 19,729 45.96 360,771
MERCK & CO INC NEW COM 61,988 4,779 8.35 1,035,550
AT&T INC COM 61,955 12,409 25.04 1,799,961
COCA COLA CO COM 56,750 2,592 4.79 1,387,203
UNITEDHEALTH GROUP INC COM 56,341 5,012 9.76 497,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 55,684 5,598 11.18 388,418