0001095449-13-000033.txt : 20130426 0001095449-13-000033.hdr.sgml : 20130426 20130425183707 ACCESSION NUMBER: 0001095449-13-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Group, LLC CENTRAL INDEX KEY: 0001364615 IRS NUMBER: 680436509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 13784260 BUSINESS ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 339-4300 MAIL ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 f13f2013-03.txt FORM 13F FOR MARCH 31, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment | |; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aperio Group LLC Address: Three Harbor Drive, Suite 315 Sausalito, CA 94965 13F File Number: 028-11964 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert L. Newman Title: Chief Compliance Officer & Partner Phone: (415) 339-4314 Signature, Place, and Date of Signing: /s/ Robert L. Newman Sausalito, CA Date April 16, 2013 ------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,560 Form 13F Information Table Value Total: $3,445,847 (thousands) List of Other Included Managers: No. 13F File Number Name NONE

FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole SHARED NONE -------------------------------- ------------ --------- -------- -------- --- ---- ------- ------------ -------- ------ ----- 3M COMPANY COM COMMON 88579Y101 14687 138152 SH Sole 138152 0 0 A T & T INC (NEW) COMMON 00206R102 29721 810066 SH Sole 810066 0 0 ABB LTD SPONSORED ADR COMMON 000375204 6142 269875 SH Sole 269875 0 0 ABBOTT LABS COMMON 002824100 10035 284113 SH Sole 284113 0 0 ABBVIE INC COM COMMON 00287Y109 11414 279882 SH Sole 279882 0 0 ABERCROMBIE & FITCH C COMMON 002896207 681 14738 SH Sole 14738 0 0 ACCENTURE PLC COMMON G1151C101 5798 76319 SH Sole 76319 0 0 ACE LTD SHS COMMON H0023R105 6933 77922 SH Sole 77922 0 0 ACTAVIS INC COMMON 00507K103 1220 13250 SH Sole 13250 0 0 ACTIVISION BLIZZARD I COMMON 00507V109 538 36928 SH Sole 36928 0 0 ACTUANT CORP CL A NEW COMMON 00508X203 578 18866 SH Sole 18866 0 0 ADECCO SA ADR COMMON 006754204 502 18273 SH Sole 18273 0 0 ADIDAS SALOMON AG ADR COMMON 00687A107 2960 56950 SH Sole 56950 0 0 ADMINISTRADORA FONDOS COMMON 00709P108 474 4453 SH Sole 4453 0 0 ADOBE SYS INC COM COMMON 00724F101 3486 80117 SH Sole 80117 0 0 ADVANCED AUTO PTS INC COMMON 00751Y106 725 8773 SH Sole 8773 0 0 ADVANCED MICRO DEVICE COMMON 007903107 434 170196 SH Sole 170196 0 0 ADVANCED SEMICONDUCTO COMMON 00756M404 1542 375070 SH Sole 375070 0 0 ADVANTAGE OIL & GAS L COMMON 00765F101 264 71909 SH Sole 71909 0 0 ADVISORY BRD CO COM COMMON 00762W107 228 4334 SH Sole 4334 0 0 AEGON N V ORD AMER RE COMMON 007924103 2027 337307 SH Sole 337307 0 0 AES CORP COM COMMON 00130H105 1903 151359 SH Sole 151359 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 4249 83098 SH Sole 83098 0 0 AFFILIATED MANAGERS G COMMON 008252108 1296 8436 SH Sole 8436 0 0 AFLAC INC COM COMMON 001055102 4451 85562 SH Sole 85562 0 0 AG MTG INVT TR INC CO COMMON 001228105 271 10645 SH Sole 10645 0 0 AGCO CORP COM COMMON 001084102 910 17455 SH Sole 17455 0 0 AGEAS SPONSORED ADR N COMMON 00844W208 1490 43975 SH Sole 43975 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 2284 54421 SH Sole 54421 0 0 AGL RES INC COM COMMON 001204106 363 8665 SH Sole 8665 0 0 AGNICO EAGLE MINES LT COMMON 008474108 1007 24546 SH Sole 24546 0 0 AGRIUM INC COMMON 008916108 1396 14315 SH Sole 14315 0 0 AIA GROUP LTD SPONSOR COMMON 001317205 3611 206096 SH Sole 206096 0 0 AIR FRANCE KLM SPONSO COMMON 009119108 390 41255 SH Sole 41255 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4050 46491 SH Sole 46491 0 0 AIRGAS INC COM COMMON 009363102 712 7176 SH Sole 7176 0 0 AIXTRON AKTIENGESELLS COMMON 009606104 231 15785 SH Sole 15785 0 0 AJINOMOTO CO INC COMMON 601090004 315 21000 SH Sole 21000 0 0 AKAMAI TECHNOLOGIES I COMMON 00971T101 1225 34679 SH Sole 34679 0 0 AKBANK TURK ANONIM SI COMMON 009719501 135 12878 SH Sole 12878 0 0 AKTIEBOLAGET ELECTROL COMMON 010198208 552 10825 SH Sole 10825 0 0 AKZO NOBEL NV SPONSOR COMMON 010199305 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SH Sole 3667 0 0 ARM HLDGS PLC ADR SPO COMMON 042068106 1754 41407 SH Sole 41407 0 0 ARROW ELECTRS INC COM COMMON 042735100 489 12047 SH Sole 12047 0 0 ASAHI BREWERIES COMMON 605440007 201 8400 SH Sole 8400 0 0 ASHAI KASEI CORP ADR COMMON 043400100 644 47846 SH Sole 47846 0 0 ASHLAND INC NEW COM COMMON 044209104 461 6202 SH Sole 6202 0 0 ASM INTL N V COM COMMON N07045102 205 6153 SH Sole 6153 0 0 ASML HOLDING N V N Y COMMON N07059210 2270 33390 SH Sole 33390 0 0 ASSA ABLOY AB ADR COMMON 045387107 3337 163079 SH Sole 163079 0 0 ASSOCIATED BANC CORP COMMON 045487105 197 12993 SH Sole 12993 0 0 ASSOCIATED BRIT FOODS COMMON 045519402 358 12394 SH Sole 12394 0 0 ASSURANT INC COM COMMON 04621X108 929 20635 SH Sole 20635 0 0 ASTELLAS PHARMA INC A COMMON 04623U102 3140 58344 SH Sole 58344 0 0 ASTRAZENECA PLC SPONS COMMON 046353108 10142 202912 SH Sole 202912 0 0 ATLANTIA SPA ADR COMMON 048173108 252 31846 SH Sole 31846 0 0 ATLAS COPCO AB SP ADR COMMON 049255706 3808 133849 SH Sole 133849 0 0 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218490 SH Sole 218490 0 0 AXIALL CORP COM COMMON 05463D100 606 9743 SH Sole 9743 0 0 BABCOCK & WILCOX CO N COMMON 05615F102 268 9437 SH Sole 9437 0 0 BAE SYS PLC SPONSORED COMMON 05523R107 1857 77544 SH Sole 77544 0 0 BAIDU COM INC SPON AD COMMON 056752108 608 6936 SH Sole 6936 0 0 BAKER HUGHES INC COM COMMON 057224107 2557 55090 SH Sole 55090 0 0 BALL CORP COM COMMON 058498106 1793 37686 SH Sole 37686 0 0 BANCO BILBAO VIZCAYA COMMON 05946K101 5119 583642 SH Sole 583642 0 0 BANCO BRADESCO S A SP COMMON 059460303 2145 126057 SH Sole 126057 0 0 BANCO DE CHILE SPONSO COMMON 059520106 311 3282 SH Sole 3282 0 0 BANCO DO BRASIL S A S COMMON 059578104 700 51552 SH Sole 51552 0 0 BANCO SANTANDER BRASI COMMON 05967A107 219 30168 SH Sole 30168 0 0 BANCO SANTANDER CENT COMMON 05964H105 6016 883417 SH Sole 883417 0 0 BANCOLOMBIA S A SPON COMMON 05968L102 2116 33455 SH Sole 33455 0 0 BANK AMER CORP COM COMMON 060505104 17133 1406669 SH Sole 1406669 0 0 BANK MONTREAL QUE COM COMMON 063671101 4734 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Sole 42072 0 0 EQUIFAX INC COM COMMON 294429105 634 11018 SH Sole 11018 0 0 EQUINIX INC COM NEW COMMON 29444U502 820 3792 SH Sole 3792 0 0 EQUITY RESIDENTIAL PP COMMON 29476L107 2371 43061 SH Sole 43061 0 0 ERICSSON L M TEL CO A COMMON 294821608 3735 296417 SH Sole 296417 0 0 ERIE INDTY CO CL A COMMON 29530P102 200 2648 SH Sole 2648 0 0 ERSTE BK DER OESTERRE COMMON 296036304 1408 100888 SH Sole 100888 0 0 ESPRIT HLDGS LTD ADR COMMON 29666V204 57 23869 SH Sole 23869 0 0 ESSEX PPTY TR COM COMMON 297178105 206 1371 SH Sole 1371 0 0 ESSILOR INTL S A ADR COMMON 297284200 1428 25633 SH Sole 25633 0 0 ETABLISSEMENTS DELHAI COMMON 29759W101 3199 58606 SH Sole 58606 0 0 ETRADE FINANCIAL CORP COMMON 269246401 510 47642 SH Sole 47642 0 0 EUROPEAN AERO DEFENSE COMMON 29875W100 996 19532 SH Sole 19532 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1851 14251 SH Sole 14251 0 0 EXELIS INC COM COMMON 30162A108 429 39424 SH Sole 39424 0 0 EXELON CORP COM COMMON 30161N101 4338 125815 SH Sole 125815 0 0 EXIDE TECHNOLOGY COM COMMON 302051206 51 18921 SH Sole 18921 0 0 EXPEDIA INC COMMON 30212P303 823 13706 SH Sole 13706 0 0 EXPEDITORS INTL WASH COMMON 302130109 897 25099 SH Sole 25099 0 0 EXPERIAN GROUP LTD SP COMMON 30215C101 2798 161642 SH Sole 161642 0 0 EXPRESS SCRIPTS HOLDI COMMON 30219G108 7881 136769 SH Sole 136769 0 0 EXTERRAN HLDGS INC CO COMMON 30225X103 224 8305 SH Sole 8305 0 0 EXTRA SPACE STORAGE I COMMON 30225T102 401 10205 SH Sole 10205 0 0 EXXON MOBIL CORP COM COMMON 30231G102 67005 743591 SH Sole 743591 0 0 F5 NETWORKS INC COM COMMON 315616102 489 5487 SH Sole 5487 0 0 FACEBOOK INC CL A COMMON 30303M102 1424 55651 SH Sole 55651 0 0 FACTSET RESH SYS INC COMMON 303075105 267 2880 SH Sole 2880 0 0 FAMILY DLR STORES INC COMMON 307000109 1678 28417 SH Sole 28417 0 0 FANUC LTD JAPAN ADR COMMON 307305102 2276 89227 SH Sole 89227 0 0 FASTENAL CO COM COMMON 311900104 2034 39631 SH Sole 39631 0 0 FEDERAL RLTY INVT TR COMMON 313747206 784 7260 SH Sole 7260 0 0 FEDERATED INVS INC PA COMMON 314211103 330 13937 SH Sole 13937 0 0 FEDEX CORP COM COMMON 31428X106 5606 57088 SH Sole 57088 0 0 FELCOR LODGING TR INC COMMON 31430F101 209 35111 SH Sole 35111 0 0 FIAT S P A SP ADR ORD COMMON 315621888 585 109789 SH Sole 109789 0 0 FIBRIA CELULOSE S A S COMMON 31573A109 421 34914 SH Sole 34914 0 0 FIDELITY NATIONAL INF COMMON 31620M106 1349 34060 SH Sole 34060 0 0 FIFTH STREET FINANCE COMMON 31678A103 205 18625 SH Sole 18625 0 0 FIFTH THIRD BANCORP C COMMON 316773100 3350 205372 SH Sole 205372 0 0 FINMECCANICA SPA ADR COMMON 318027208 804 333838 SH Sole 333838 0 0 FIRST BUSEY CORP COM COMMON 319383105 97 21122 SH Sole 21122 0 0 FIRST CTZNS BANCSHARE COMMON 31946M103 201 1100 SH Sole 1100 0 0 FIRST HORIZON NATL CO COMMON 320517105 970 90860 SH Sole 90860 0 0 FIRST INDL RLTY TR IN COMMON 32054K103 234 13678 SH Sole 13678 0 0 FIRST MIDWEST BANCORP COMMON 320867104 140 10517 SH Sole 10517 0 0 FIRST SOLAR INC COM COMMON 336433107 1575 58436 SH Sole 58436 0 0 FIRSTENERGY CORP COM 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