AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Return 31.39%
This Quarter Return
+4.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$632M
Cap. Flow %
4.58%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

1
AAPL icon
Apple
AAPL
$24M
2
WMT icon
Walmart
WMT
$16.7M
3
IBM icon
IBM
IBM
$16.1M
4
TMO icon
Thermo Fisher Scientific
TMO
$15M
5
JNJ icon
Johnson & Johnson
JNJ
$14.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$26.9M
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$14.8M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$7.13M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
$6.4M

Sector Composition

1 Financials 16.84%
2 Technology 14.99%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMER
2101
DELISTED
FIRSTMERIT CORP
FMER
– –
-56,336
Closed -$1.14M
QLGC
2102
DELISTED
QLOGIC CORP
QLGC
– –
-33,687
Closed -$497K
EJ
2103
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-23,919
Closed -$155K
TUMI
2104
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,160
Closed -$218K
FNFG
2105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-46,889
Closed -$457K
EXAM
2106
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-13,450
Closed -$469K
IHS
2107
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,672
Closed -$1M
TAL
2108
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-11,043
Closed -$148K
HTS
2109
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-18,668
Closed -$306K
TE
2110
DELISTED
TECO ENERGY INC
TE
– –
-151,121
Closed -$4.18M
CPGX
2111
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-127,575
Closed -$3.25M
SSE
2112
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-12,022
Closed -$1K
NJ
2113
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-543,122
Closed -$10.2M
SUNE
2114
DELISTED
SUNEDISON, INC COM
SUNE
– –
-59,551
Closed -$8K
TYC
2115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-137,788
Closed -$6.15M
HOT
2116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-63,206
Closed -$4.67M
MDVN
2117
DELISTED
MEDIVATION, INC.
MDVN
– –
-47,440
Closed -$2.86M
PLCM
2118
DELISTED
POLYCOM INC
PLCM
– –
-19,790
Closed -$223K
WIBC
2119
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-26,529
Closed -$276K
DEG
2120
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-562,975
Closed -$14.8M
QIHU
2121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-30,656
Closed -$2.24M
DWRE
2122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,254
Closed -$319K
HAWK
2123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,256
Closed -$210K
GAS
2124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-64,782
Closed -$4.27M
TIVO
2125
DELISTED
TIVO INC
TIVO
– –
-14,631
Closed -$145K
82 83 84
85
86