-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KhQJ28JhOIkxoPlAfQB9qsrVMkg61ShL2AGYiMbNeRpfFF4+5GG55qnZw9vRXa9t oIH0yJRmOEtK6fKwFn6p2g== 0001095449-08-000062.txt : 20081027 0001095449-08-000062.hdr.sgml : 20081027 20081027132922 ACCESSION NUMBER: 0001095449-08-000062 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20081027 DATE AS OF CHANGE: 20081027 EFFECTIVENESS DATE: 20081027 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 081141930 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/A 1 f13f2008-03a.txt AMENDMENT TO FORM 13F FOR MARCH 31, 2008 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, 2008 Check here if Amendment |X|; Amendment Number: 1 This Amendment (Check only one.): |X| 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 7, 2008 - -------------------------------------------------------------------------------- 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: 945 Form 13F Information Table Value Total: $1,238,987,000 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 6246 78914 SH Sole 78914 0 0 99 CENTS ONLY STORES COMMON 65440K106 211 21333 SH Sole 21333 0 0 A T & T INC (NEW) COMMON 00206R102 17515 457305 SH Sole 457305 0 0 ABB LTD SPONSORED ADR COMMON 000375204 1406 52234 SH Sole 52234 0 0 ABBOTT LABS COMMON 002824100 8327 150986 SH Sole 150986 0 0 ABERCROMBIE & FITCH C COMMON 002896207 383 5236 SH Sole 5236 0 0 ABM INDS INC COM COMMON 000957100 452 20137 SH Sole 20137 0 0 ACA CAPITAL HOLDINGS COMMON 000833103 6 20690 SH Sole 20690 0 0 ACE LTD ORD COMMON G0070K103 1141 20714 SH Sole 20714 0 0 ACOM CO LTD SPONSORED COMMON 004845202 425 63985 SH Sole 63985 0 0 ACTIVISION INC NEW CO COMMON 004930202 398 14574 SH Sole 14574 0 0 ADECCO SA CHESEREX OR COMMON H00392318 279 4843 SH Sole 4843 0 0 ADIDAS SALOMON AG ADR COMMON 00687A107 820 24586 SH Sole 24586 0 0 ADOBE SYS INC COM COMMON 00724F101 1608 45189 SH Sole 45189 0 0 ADVANCED MICRO DEVICE COMMON 007903107 235 39975 SH Sole 39975 0 0 AEGON N V ORD AMER RE COMMON 007924103 318 21689 SH Sole 21689 0 0 AES CORP COM COMMON 00130H105 783 46951 SH Sole 46951 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 1919 45583 SH Sole 45583 0 0 AFFILIATED COMPUTER S COMMON 008190100 244 4867 SH Sole 4867 0 0 AFFILIATED MANAGERS G COMMON 008252108 527 5812 SH Sole 5812 0 0 AFLAC INC COM COMMON 001055102 2646 40744 SH Sole 40744 0 0 AGCO CORP COM COMMON 001084102 338 5644 SH Sole 5644 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 838 28103 SH Sole 28103 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1394 15157 SH Sole 15157 0 0 AK STL HLDG CORP COM COMMON 001547108 313 5753 SH Sole 5753 0 0 AKAMAI TECHNOLOGIES I COMMON 00971T101 359 12734 SH Sole 12734 0 0 AKZO NOBEL NV SPONSOR COMMON 010199305 366 4543 SH Sole 4543 0 0 ALCATEL ALSTHOM GENER COMMON 013904305 594 103104 SH Sole 103104 0 0 ALCOA INC COM COMMON 013817101 2115 58659 SH Sole 58659 0 0 ALLEGHENY ENERGY INC COMMON 017361106 889 17608 SH Sole 17608 0 0 ALLEGHENY TECHNOLOGIE COMMON 01741R102 572 8019 SH Sole 8019 0 0 ALLERGAN INC COM COMMON 018490102 1465 25976 SH Sole 25976 0 0 ALLIANT TECHSYSTEMS I COMMON 018804104 462 4465 SH Sole 4465 0 0 ALLIANZ AKTIENGESELLS COMMON 018805101 1622 82501 SH Sole 82501 0 0 ALLIED IRISH BKS P L COMMON 019228402 423 9792 SH Sole 9792 0 0 ALLIED WASTE INDS INC COMMON 019589308 171 15848 SH Sole 15848 0 0 ALLION HEALTHCARE INC COMMON 019615103 44 10706 SH Sole 10706 0 0 ALLSTATE CORP COM COMMON 020002101 2430 50572 SH Sole 50572 0 0 ALPHA NATURAL RESOURC COMMON 02076X102 249 5742 SH Sole 5742 0 0 ALTERA CORP COM COMMON 021441100 430 23309 SH Sole 23309 0 0 ALTRIA GROUP INC COM COMMON 02209S103 3380 152238 SH Sole 152238 0 0 ALUMINA LTD SPONSORED COMMON 022205108 809 39699 SH Sole 39699 0 0 AMAZON COM INC COM COMMON 023135106 2006 28128 SH Sole 28128 0 0 AMBAC FINL GROUP INC COMMON 023139108 110 19090 SH Sole 19090 0 0 AMCOR LTD ADR NEW COMMON 02341R302 417 15989 SH Sole 15989 0 0 AMEREN CORP COM COMMON 023608102 560 12718 SH Sole 12718 0 0 AMERICAN ELECTRIC POW COMMON 025537101 1085 26073 SH Sole 26073 0 0 AMERICAN EXPRESS CO COMMON 025816109 3987 91184 SH Sole 91184 0 0 AMERICAN INTL GROUP I COMMON 026874107 7161 165563 SH Sole 165563 0 0 AMERICAN TOWER CORP C COMMON 029912201 1196 30497 SH Sole 30497 0 0 AMERICREDIT CORP COM COMMON 03060R101 119 11838 SH Sole 11838 0 0 AMERIPRISE FINL INC C COMMON 03076C106 1115 21498 SH Sole 21498 0 0 AMERISOURCEBERGEN COR COMMON 03073E105 360 8777 SH Sole 8777 0 0 AMGEN INC COM COMMON 031162100 3062 73281 SH Sole 73281 0 0 AMP LIMITED SHS COMMON Q0344G101 131 18245 SH Sole 18245 0 0 AMPHENOL CORP NEW CL COMMON 032095101 236 6331 SH Sole 6331 0 0 AMR CORP DEL COM COMMON 001765106 164 18129 SH Sole 18129 0 0 ANADARKO PETE CORP CO COMMON 032511107 1950 30937 SH Sole 30937 0 0 ANALOG DEVICES INC CO COMMON 032654105 926 31379 SH Sole 31379 0 0 ANGLO AMERN PLC ADR N COMMON 03485P201 951 31929 SH Sole 31929 0 0 ANGLO IRISH BK CORP P COMMON 035058106 297 22207 SH Sole 22207 0 0 ANHEU USCH COS INC COMMON 035229103 2921 61564 SH Sole 61564 0 0 ANSELL LTD SHS COMMON Q04020105 351 33046 SH Sole 33046 0 0 AON CORP COM COMMON 037389103 1280 31843 SH Sole 31843 0 0 APACHE CORP COM COMMON 037411105 3587 29687 SH Sole 29687 0 0 APARTMENT INVT & MGMT COMMON 03748R101 494 13782 SH Sole 13782 0 0 APOLLO GROUP INC CL A COMMON 037604105 408 9437 SH Sole 9437 0 0 APPLE COMPUTER INC COMMON 037833100 8811 61399 SH Sole 61399 0 0 APPLERA CORP COM APPL COMMON 038020103 621 18892 SH Sole 18892 0 0 APPLIED MATLS INC COM COMMON 038222105 2553 130836 SH Sole 130836 0 0 ARBINET THEXCHANGE IN COMMON 03875P100 67 16014 SH Sole 16014 0 0 ARCELORMITTAL SA LUXE COMMON 03938L104 810 9906 SH Sole 9906 0 0 ARCH CAPITAL GROUP GR COMMON G0450A105 1696 24700 SH Sole 24700 0 0 ARCH COAL INC COM COMMON 039380100 260 5967 SH Sole 5967 0 0 ARCHER DANIELS MIDLAN COMMON 039483102 2128 51696 SH Sole 51696 0 0 ARM HLDGS PLC ADR SPO COMMON 042068106 53 10046 SH Sole 10046 0 0 ARROW ELECTRS INC COM COMMON 042735100 203 6027 SH Sole 6027 0 0 ASSICURAZIONI GENERAL COMMON T05040109 463 10322 SH Sole 10322 0 0 ASSURANT INC COM COMMON 04621X108 229 3769 SH Sole 3769 0 0 ASTRAZENECA PLC SPONS COMMON 046353108 1131 29765 SH Sole 29765 0 0 ATLANTIA SPA SHS COMMON T05404107 368 12203 SH Sole 12203 0 0 ATLAS COPCO AB SP ADR COMMON 049255706 1186 69306 SH Sole 69306 0 0 ATMEL CORP COM COMMON 049513104 74 21371 SH Sole 21371 0 0 AUTODESK INC COM COMMON 052769106 449 14260 SH Sole 14260 0 0 AUTOMATIC DATA PROCES COMMON 053015103 3760 88704 SH Sole 88704 0 0 AUTOZONE INC COM COMMON 053332102 444 3902 SH Sole 3902 0 0 AVALONBAY CMNTYS INC COMMON 053484101 407 4220 SH Sole 4220 0 0 AVERY DENNISON CORP COMMON 053611109 584 11849 SH Sole 11849 0 0 AVIVA PLC ORD COMMON G0683Q109 428 34947 SH Sole 34947 0 0 AVNET INC COM COMMON 053807103 313 9550 SH Sole 9550 0 0 AVON PRODS INC COM COMMON 054303102 1474 37277 SH Sole 37277 0 0 AXA SPONSORED ADR COMMON 054536107 1314 36394 SH Sole 36394 0 0 BAE SYS PLC SPONSORED COMMON 05523R107 392 10153 SH Sole 10153 0 0 BAKER HUGHES INC COM COMMON 057224107 1448 21145 SH Sole 21145 0 0 BALL CORP COM COMMON 058498106 268 5835 SH Sole 5835 0 0 BANCA POPOLARE DI VER COMMON T1866D101 259 8904 SH Sole 8904 0 0 BANCO BILBAO VIZCAYA COMMON 05946K101 1889 85924 SH Sole 85924 0 0 BANCO SANTANDER CENT COMMON 05964H105 2518 126282 SH Sole 126282 0 0 BANK AMER CORP COM COMMON 060505104 15788 416454 SH Sole 416454 0 0 BANK EAST ASIA LTD SP COMMON 061874103 63 12567 SH Sole 12567 0 0 BANK OF CHINA LTD SHS COMMON Y0698A107 7 16000 SH Sole 16000 0 0 BANK OF NEW YORK MELL COMMON 064058100 5693 136422 SH Sole 136422 0 0 BARCLAYS PLC ADR COMMON 06738E204 1488 41118 SH Sole 41118 0 0 BARD, C R INC COMMON 067383109 873 9056 SH Sole 9056 0 0 BARR LABS INC COM COMMON 068306109 479 9919 SH Sole 9919 0 0 BARRICK GOLD CORP COM COMMON 067901108 261 6000 SH Sole 6000 0 0 BASF AG SPONSORED ADR COMMON 055262505 1514 11197 SH Sole 11197 0 0 BAXTER INTL INC COMMON 071813109 3339 57745 SH Sole 57745 0 0 BAYER A G SPONSORED A COMMON 072730302 1189 14786 SH Sole 14786 0 0 BB&T CORP COM COMMON 054937107 1491 46491 SH Sole 46491 0 0 BEA SYS INC COM COMMON 073325102 492 25688 SH Sole 25688 0 0 BEAR STEARNS COS INC COMMON 073902108 143 13632 SH Sole 13632 0 0 BECTON DICKINSON & CO COMMON 075887109 4933 57455 SH Sole 57455 0 0 BED BATH & BEYOND INC COMMON 075896100 537 18204 SH Sole 18204 0 0 BEIJING CAPITAL INTL COMMON Y07717104 39 44000 SH Sole 44000 0 0 BEMIS INC COM COMMON 081437105 237 9314 SH Sole 9314 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 707 158 SH Sole 158 0 0 BEST BUY INC COM COMMON 086516101 1512 36477 SH Sole 36477 0 0 BG GROUP PLC ADR FIN COMMON 055434203 2190 18883 SH Sole 18883 0 0 BHP BILLITON LTD SPON COMMON 088606108 5141 78067 SH Sole 78067 0 0 BHP BILLITON PLC SPON COMMON 05545E209 1559 26543 SH Sole 26543 0 0 BIOGEN IDEC INC COMMON 09062X103 1730 28046 SH Sole 28046 0 0 BJ SVCS CO COM COMMON 055482103 968 33963 SH Sole 33963 0 0 BLACK & DECKER CORP C COMMON 091797100 279 4215 SH Sole 4215 0 0 BLACKROCK INC CL A COMMON 09247X101 580 2842 SH Sole 2842 0 0 BLOCK H & R INC COM COMMON 093671105 852 41036 SH Sole 41036 0 0 BLUELINX HLDGS INC CO COMMON 09624H109 69 13640 SH Sole 13640 0 0 BMC SOFTWARE INC COM COMMON 055921100 457 14067 SH Sole 14067 0 0 BNP PARIBAS SPONSORED COMMON 05565A202 651 12866 SH Sole 12866 0 0 BOEING CO COM COMMON 097023105 3492 46952 SH Sole 46952 0 0 BOHLER UDDEHOLM SPONS COMMON 097356307 254 9151 SH Sole 9151 0 0 BORG WARNER INC COM COMMON 099724106 333 7739 SH Sole 7739 0 0 BOSTON PPTYS INC COM COMMON 101121101 354 3848 SH Sole 3848 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 1151 89460 SH Sole 89460 0 0 BP P L C ADR SPONSORE COMMON 055622104 2875 47399 SH Sole 47399 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 2538 119173 SH Sole 119173 0 0 BRITISH AMERN TOB PLC COMMON 110448107 1011 13347 SH Sole 13347 0 0 BRITISH SKY BROADCAST COMMON 111013108 399 9001 SH Sole 9001 0 0 BROADCOM CORP COM COMMON 111320107 653 33880 SH Sole 33880 0 0 BROADRIDGE FINL SOLUT COMMON 11133T103 498 28282 SH Sole 28282 0 0 BROCADE COMMUNICATION COMMON 111621306 180 24640 SH Sole 24640 0 0 BROWN FORMAN CORP CL COMMON 115637209 394 5954 SH Sole 5954 0 0 BT GROUP PLC ADR COMMON 05577E101 507 11774 SH Sole 11774 0 0 BURLINGTON NORTHN SAN COMMON 12189T104 4167 45185 SH Sole 45185 0 0 C H ROBINSON WORLDWID COMMON 12541W209 1016 18674 SH Sole 18674 0 0 CA INC COMMON 12673P105 777 34543 SH Sole 34543 0 0 CABLEVISION SYS CORP COMMON 12686C109 227 10581 SH Sole 10581 0 0 CABOT OIL & GAS CORP COMMON 127097103 616 12113 SH Sole 12113 0 0 CADBURY SCHWEPPES PLC COMMON 127209302 783 17710 SH Sole 17710 0 0 CAMERON INTRNATIONAL COMMON 13342B105 582 13984 SH Sole 13984 0 0 CAMPBELL SOUP CO COM COMMON 134429109 1158 34107 SH Sole 34107 0 0 CANON INC ADR COMMON 138006309 902 19448 SH Sole 19448 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1615 32816 SH Sole 32816 0 0 CAPITALAND LTD SPONSO COMMON 140547100 148 16081 SH Sole 16081 0 0 CAPITALSOURCE INC COM COMMON 14055X102 138 14307 SH Sole 14307 0 0 CARDINAL HEALTH INC C COMMON 14149Y108 2584 49210 SH Sole 49210 0 0 CARNIVAL PAIRED CERTI COMMON 143658300 984 24313 SH Sole 24313 0 0 CARNIVAL PLC ADR COMMON 14365C103 420 10425 SH Sole 10425 0 0 CARPENTER TECHNOLOGY COMMON 144285103 224 4009 SH Sole 4009 0 0 CARREFOUR SA ORD COMMON F13923119 569 7383 SH Sole 7383 0 0 CATERPILLAR INC COM COMMON 149123101 6787 86692 SH Sole 86692 0 0 CBS CORP NEW CL B COMMON 124857202 1175 53225 SH Sole 53225 0 0 CELGENE CORP COM COMMON 151020104 1569 25601 SH Sole 25601 0 0 CENTERPOINT ENERGY IN COMMON 15189T107 348 24365 SH Sole 24365 0 0 CENTEX CORP COM COMMON 152312104 252 10415 SH Sole 10415 0 0 CENTRICA PLC SPON ADR COMMON 15639K300 440 7421 SH Sole 7421 0 0 CENTURYTEL INC COM COMMON 156700106 390 11728 SH Sole 11728 0 0 CERNER CORP COM COMMON 156782104 303 8116 SH Sole 8116 0 0 CF INDS HLDGS INC COM COMMON 125269100 242 2336 SH Sole 2336 0 0 CHESAPEAKE ENERGY COR COMMON 165167107 1500 32507 SH Sole 32507 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 14385 168523 SH Sole 168523 0 0 CHUBB CORP COMMON 171232101 1565 31619 SH Sole 31619 0 0 CHUBU ELEC PWR LTD SH COMMON J06510101 264 10600 SH Sole 10600 0 0 CIGNA CORP COMMON 125509109 1258 31011 SH Sole 31011 0 0 CIMAREX ENERGY CO COM COMMON 171798101 350 6401 SH Sole 6401 0 0 CINCINNATI BELL COMMON 171871106 60 14160 SH Sole 14160 0 0 CINCINNATI FINL CORP COMMON 172062101 332 8731 SH Sole 8731 0 0 CISCO SYS INC COM COMMON 17275R102 14612 606541 SH Sole 606541 0 0 CIT GROUP INC COM COMMON 125581108 206 17377 SH Sole 17377 0 0 CITADEL BROADCASTING COMMON 17285T106 69 41855 SH Sole 41855 0 0 CITIGROUP INC COM COMMON 172967101 7841 366068 SH Sole 366068 0 0 CITIZENS BKG CORP MIC COMMON 174420109 130 10471 SH Sole 10471 0 0 CITIZENS COMMUNICATIO COMMON 17453B101 379 36124 SH Sole 36124 0 0 CITRIX SYS INC COM COMMON 177376100 411 14009 SH Sole 14009 0 0 CLEAR CHANNEL COMMUNI COMMON 184502102 733 25074 SH Sole 25074 0 0 CLEVELAND CLIFFS INC COMMON 185896107 234 1952 SH Sole 1952 0 0 CLOROX CO COM COMMON 189054109 926 16351 SH Sole 16351 0 0 CLP HOLDINGS LTD SPON COMMON 18946Q101 470 57111 SH Sole 57111 0 0 CME GROUP INC COMMON 12572Q105 1341 2859 SH Sole 2859 0 0 CMS ENERGY CORP COM COMMON 125896100 222 16394 SH Sole 16394 0 0 CNOOC LTD SPONSORED A COMMON 126132109 378 2572 SH Sole 2572 0 0 COACH INC COM COMMON 189754104 611 20271 SH Sole 20271 0 0 COCA COLA CO COMMON 191216100 11248 184787 SH Sole 184787 0 0 COCA COLA ENTERPRISES COMMON 191219104 483 19977 SH Sole 19977 0 0 COCA COLA HELLENIC BT COMMON 1912EP104 622 13282 SH Sole 13282 0 0 COEUR D ALENE MINES C COMMON 192108108 88 21777 SH Sole 21777 0 0 COGNIZANT 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