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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,969 holdings with a total value of $8,928,577,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MEADOWBROOK INSURA 11,179 95,000 0.00% SH
52 CAREER EDUCATION CRP 18,920 95,000 0.00% SH
53 FUELCELL ENERGY INC COM 78,663 98,000 0.00% SH
54 ANWORTH MTG ASSET CORP 19,390 99,000 0.00% SH
55 CNINSURE INC 11,687 101,000 0.00% SH
56 IAMGOLD CORP 53,892 101,000 0.00% SH
57 GOODRICH PETE CORP 29,050 103,000 0.00% SH
58 Noranda Aluminum Holding 36,372 108,000 0.00% SH
59 BROOKLINE BANCORP INC DEL COM 10,820 109,000 0.00% SH
60 FIRST COMWLTH FINL CORP PA COM 12,411 112,000 0.00% SH
61 BONA FILM GROUP LTD 15,577 116,000 0.00% SH
62 PEP BOYS MANNY MOE & JACK 12,044 116,000 0.00% SH
63 ARMOUR RESIDENTIAL REIT 37,253 118,000 0.00% SH
64 HECLA MNG CO 40,373 120,000 0.00% SH
65 CROCS INC 10,333 122,000 0.00% SH
66 SEADRILL LIMITED 13,197 123,000 0.00% SH
67 COUSINS PROPERTIES INC 11,783 125,000 0.00% SH
68 SRC ENERGY INC 10,551 125,000 0.00% SH
69 HOVNANIAN ENTERPRISES INC 35,264 126,000 0.00% SH
70 CAESARS ENTERTAINMENT 11,983 126,000 0.00% SH
71 AMERICAN VANGUARD CORP COM 12,092 128,000 0.00% SH
72 NOVAVAX INC COM 15,500 128,000 0.00% SH
73 SPORTSMANS WAREHOUSE 16,291 130,000 0.00% SH
74 CLOUD PEAK ENERGY INC COM 22,591 131,000 0.00% SH
75 PIONEER ENERGY SVCS CORP 24,181 131,000 0.00% SH
76 LAYNE CHRISTENSEN CO 26,423 132,000 0.00% SH
77 Check Point Software Technologies Ltd 12,259 133,000 0.00% SH
78 KERYX BIOPHARMACEUTICALS INCORPORATED 10,539 134,000 0.00% SH
79 EXCO RESOURCES INC 73,219 134,000 0.00% SH
80 NOVAGOLD RES INC 45,522 135,000 0.00% SH
81 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 74,973 136,000 0.00% SH
82 TETRA TECHNOLOGIES INC DEL COM 22,075 136,000 0.00% SH
83 RADNET INC COM 16,230 136,000 0.00% SH
84 BENEFICIAL BANCORP INC 12,109 137,000 0.00% SH
85 GLOBALSTAR INC 41,828 139,000 0.00% SH
86 EXCEL TR INC 10,041 141,000 0.00% SH
87 WENDYS CO 13,354 146,000 0.00% SH
88 Cincinnati Bell Inc 41,276 146,000 0.00% SH
89 BRASKEM S A SP ADR PFD A 21,210 147,000 0.00% SH
90 AMKOR TECHNOLOGY INC 16,958 150,000 0.00% SH
91 CTC Media, Inc. 37,846 150,000 0.00% SH
92 FEDERAL MOGUL HOLDINGS ORD 11,363 151,000 0.00% SH
93 HELIX ENERGY SOLUTIONS GRP INC COM 10,162 152,000 0.00% SH
94 TITAN INTL INC ILL COM 16,354 153,000 0.00% SH
95 PLY GEM HOLDINGS INC 11,788 153,000 0.00% SH
96 W T OFFSHORE INC 30,526 156,000 0.00% SH
97 FLOTEK INDS INC DEL COM NEW 10,596 156,000 0.00% SH
98 BLUCORA INC 11,562 158,000 0.00% SH
99 INNOVIVA INC COM 10,095 159,000 0.00% SH
100 CATCHMARK TIMBER TR INC 13,620 160,000 0.00% SH
Page 2 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000064, filed 2015.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.