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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 (2015Q2)
Portfolio Summary: 2,009 holdings with a total value of $9,687,192,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PUBLIC SVC ENTERPRISE GRP IN 398,562 15,656,000 0.16%
152 ING GROEP N V 934,513 15,494,000 0.16%
153 CATERPILLAR INC 181,874 15,427,000 0.16%
154 Hewlett Packard Co 511,884 15,362,000 0.16%
155 TIME WARNER INC NEW 86,003 15,323,000 0.16%
156 OCCIDENTAL PETE CORP DEL 196,927 15,315,000 0.16%
157 AUTOZONE INC 22,603 15,074,000 0.16%
158 ILLINOIS TOOL WKS INC 163,780 15,033,000 0.16%
159 SONY GROUP CORP 527,284 14,970,000 0.15%
160 BANK NEW YORK MELLON CORP 354,394 14,874,000 0.15%
161 MONSANTO CO NEW 138,432 14,755,000 0.15%
162 SIGMA ALDRICH 103,459 14,417,000 0.15%
163 NORTHROP GRUMMAN CORP 90,747 14,395,000 0.15%
164 YUM BRANDS INC 159,692 14,385,000 0.15%
165 EOG RES INC 163,854 14,345,000 0.15%
166 AMERICAN TOWER CORP NEW 153,550 14,325,000 0.15%
167 COGNIZANT TECHNOLOGY SOLUTIO 233,361 14,256,000 0.15%
168 BLACKROCK INC 41,202 14,255,000 0.15%
169 RIO TINTO PLC 338,605 13,954,000 0.14%
170 WPP PLC NEW 122,561 13,815,000 0.14%
171 AMERISOURCEBERGEN CORP 129,498 13,771,000 0.14%
172 EMERSON ELEC CO 247,126 13,698,000 0.14%
173 SALESFORCE COM INC 195,730 13,629,000 0.14%
174 P T TELEKOMUNIKASI INDONESIA 313,352 13,596,000 0.14%
175 SAP SE 189,786 13,329,000 0.14%
176 FORD MTR CO DEL 877,883 13,177,000 0.14%
177 KB Financial Group Inc 400,498 13,164,000 0.14%
178 PRAXAIR INC 109,593 13,102,000 0.14%
179 EXELON CORP 415,525 13,056,000 0.13%
180 ADOBE INC 160,327 12,988,000 0.13%
181 VODAFONE GROUP PLC NEW 353,861 12,898,000 0.13%
182 BARCLAYS PLC 781,857 12,854,000 0.13%
183 CSX CORP 392,729 12,823,000 0.13%
184 VALIDUS HOLDINGS LTD 290,547 12,781,000 0.13%
185 ARCH CAP GROUP LTD 190,413 12,750,000 0.13%
186 VALEANT PHARMACEUTICALS INTL 57,105 12,686,000 0.13%
187 WILLIAMS COS INC DEL 220,568 12,658,000 0.13%
188 JOHNSON CTLS INTL PLC 254,522 12,606,000 0.13%
189 DEERE & CO 129,584 12,576,000 0.13%
190 BT GROUP PLC 176,525 12,514,000 0.13%
191 SILICONWARE PRECISION INDS L 1,676,998 12,494,000 0.13%
192 RANDGOLD RES LTD 186,410 12,480,000 0.13%
193 HALLIBURTON CO 288,613 12,431,000 0.13%
194 ENEL AMERICAS S A 785,216 12,430,000 0.13%
195 CANADIAN NATL RY CO 213,240 12,315,000 0.13%
196 EATON CORP PLC 182,035 12,286,000 0.13%
197 ANADARKO PETE CORP 157,272 12,277,000 0.13%
198 ABB LTD 582,585 12,164,000 0.13%
199 KROGER CO 335,372 12,159,000 0.13%
200 PUBLIC STORAGE 65,917 12,153,000 0.13%
Page 4 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000102, filed 2015.07.29).

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.