0001095449-11-000041.txt : 20110502 0001095449-11-000041.hdr.sgml : 20110502 20110502133628 ACCESSION NUMBER: 0001095449-11-000041 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110502 DATE AS OF CHANGE: 20110502 EFFECTIVENESS DATE: 20110502 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: 11799600 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 f13f2011-03.txt FORM 13F FOR MARCH 31, 2011 (RESTATEMENT) 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, 2011 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 25, 2011 ------------------------------------------------------------------------------- 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: 1,226 Form 13F Information Table Value Total: $1,871,459,000 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 8195 87647 SH 87647 0 0 A T & T INC (NEW) COMMON 00206R102 16070 524983 SH 524983 0 0 ABB LTD SPONSORED ADR COMMON 000375204 3517 145393 SH 145393 0 0 ABBOTT LABS COMMON 002824100 8345 170128 SH 170128 0 0 ABERCROMBIE & FITCH C COMMON 002896207 441 7505 SH 7505 0 0 ACCENTURE PLC COMMON G1151C101 417 7582 SH 7582 0 0 ACE LTD SHS COMMON H0023R105 1079 16677 SH 16677 0 0 ACME PACKET INC COM COMMON 004764106 217 3058 SH 3058 0 0 ACTIVISION BLIZZARD,I COMMON 00507V109 411 37472 SH 37472 0 0 ACTUANT CORP CL A NEW COMMON 00508X203 476 16428 SH 16428 0 0 ADIDAS SALOMON AG ADR COMMON 00687A107 906 28717 SH 28717 0 0 ADOBE SYS INC COM COMMON 00724F101 1934 58317 SH 58317 0 0 ADVANCE AMER CASH ADV COMMON 00739W107 122 23087 SH 23087 0 0 ADVANCED AUTO PTS INC COMMON 00751Y106 410 6255 SH 6255 0 0 ADVANCED MICRO DEVICE COMMON 007903107 1224 142352 SH 142352 0 0 ADVANCED SEMICONDUCTO COMMON 00756M404 731 133380 SH 133380 0 0 ADVANTEST CORP SPON A COMMON 00762U200 264 14689 SH 14689 0 0 AEGON N V ORD AMER RE COMMON 007924103 1189 158551 SH 158551 0 0 AES CORP COM COMMON 00130H105 2379 182964 SH 182964 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 1582 42269 SH 42269 0 0 AFFILIATED MANAGERS G COMMON 008252108 628 5745 SH 5745 0 0 AFFYMAX INC COM COMMON 00826A109 131 22376 SH 22376 0 0 AFFYMETRIX INC OC-CAP COMMON 00826T108 117 22522 SH 22522 0 0 AFLAC INC COM COMMON 001055102 3226 61129 SH 61129 0 0 AGCO CORP COM COMMON 001084102 292 5306 SH 5306 0 0 AGEAS SPONSORED ADR COMMON 00844W109 197 69341 SH 69341 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 1881 41999 SH 41999 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2965 32878 SH 32878 0 0 AIRGAS INC COM COMMON 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CO COMMON 032511107 5630 68723 SH 68723 0 0 ANALOG DEVICES INC CO COMMON 032654105 1299 32977 SH 32977 0 0 ANGLO AMERN PLC ADR N COMMON 03485P201 2481 96539 SH 96539 0 0 ANGLOGOLD ASHANTI LTD COMMON 035128206 869 18121 SH 18121 0 0 ANHEUSER BUSCH INBEV COMMON 03524A108 748 13080 SH 13080 0 0 ANNALY MTG MGMT INC C COMMON 035710409 490 28107 SH 28107 0 0 ANSYS INC COM COMMON 03662Q105 445 8221 SH 8221 0 0 ANTOFAGASTA PLC SPONS COMMON 037189107 284 6508 SH 6508 0 0 AON CORP COM COMMON 037389103 1888 35658 SH 35658 0 0 APACHE CORP COM COMMON 037411105 5936 45338 SH 45338 0 0 APARTMENT INVT & MGMT COMMON 03748R101 276 10828 SH 10828 0 0 APOLLO GROUP INC CL A COMMON 037604105 309 7413 SH 7413 0 0 APPLE COMPUTER INC COMMON 037833100 38668 110952 SH 110952 0 0 APPLIED MATLS INC COM COMMON 038222105 2397 153443 SH 153443 0 0 APTARGROUP INC COM COMMON 038336103 286 5706 SH 5706 0 0 ARCELORMITTAL SA LUXE COMMON 03938L104 1202 33258 SH 33258 0 0 ARCH CAPITAL GROUP GR COMMON G0450A105 1235 12448 SH 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SANTANDER CENT COMMON 05964H105 3542 302491 SH 302491 0 0 BANCORPSOUTH INC COM COMMON 059692103 179 11613 SH 11613 0 0 BANK AMER CORP COM COMMON 060505104 12284 921542 SH 921542 0 0 BANK EAST ASIA LTD SP COMMON 061874103 159 37424 SH 37424 0 0 BANK MONTREAL QUE COM COMMON 063671101 346 5320 SH 5320 0 0 BANK NOVA SCOTIA HALI COMMON 064149107 576 9388 SH 9388 0 0 BANK OF CHINA ADR COMMON 06426M104 198 14231 SH 14231 0 0 BANK OF EAST ASIA LTD COMMON 607564002 55 13000 SH 13000 0 0 BANK OF HAWAII CORP C COMMON 062540109 357 7464 SH 7464 0 0 BANK OF NEW YORK MELL COMMON 064058100 3199 107082 SH 107082 0 0 BANKATLANTIC BANCORP COMMON 065908600 11 11534 SH 11534 0 0 BARCLAYS PLC ADR COMMON 06738E204 1960 108069 SH 108069 0 0 BARD, C R INC COMMON 067383109 928 9335 SH 9335 0 0 BARRICK GOLD CORP COMMON 067901959 286 5500 SH 5500 0 0 BARRICK GOLD CORP COM COMMON 067901108 1514 29160 SH 29160 0 0 BASF AG SPONSORED ADR COMMON 055262505 5431 62601 SH 62601 0 0 BAXTER INTL INC COMMON 071813109 3233 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COMMON 05545E209 3111 39085 SH 39085 0 0 BIOGEN IDEC INC COMMON 09062X103 2081 28329 SH 28329 0 0 BJS WHSL CLUB INC COM COMMON 05548J106 325 6665 SH 6665 0 0 BLACKROCK INC CL A COMMON 09247X101 772 3839 SH 3839 0 0 BLOCK H & R INC COM COMMON 093671105 995 59466 SH 59466 0 0 BMC SOFTWARE INC COM COMMON 055921100 1193 23981 SH 23981 0 0 BNP PARIBAS SPONSORED COMMON 05565A202 2069 56487 SH 56487 0 0 BOC HONG KONG HOLDING COMMON 096813209 564 8659 SH 8659 0 0 BOEING CO COM COMMON 097023105 6568 88836 SH 88836 0 0 BORG WARNER INC COM COMMON 099724106 1058 13275 SH 13275 0 0 BOSTON PPTYS INC COM COMMON 101121101 1337 14091 SH 14091 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 1386 192766 SH 192766 0 0 BP P L C ADR SPONSORE COMMON 055622104 5003 113335 SH 113335 0 0 BRF-BRASIL FOODS S A COMMON 10552T107 281 14708 SH 14708 0 0 BRIGHAM EXPL CO COM COMMON 109178103 331 8907 SH 8907 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 5160 195246 SH 195246 0 0 BRITISH AMERN TOB PLC COMMON 110448107 4263 52630 SH 52630 0 0 BRITISH SKY BROADCAST COMMON 111013108 886 16740 SH 16740 0 0 BROADCOM CORP COM COMMON 111320107 2500 63473 SH 63473 0 0 BROADRIDGE FINL SOLUT COMMON 11133T103 583 25683 SH 25683 0 0 BROADWIND ENERGY INC COMMON 11161T108 154 117696 SH 117696 0 0 BROCADE COMMUNICATION COMMON 111621306 143 23202 SH 23202 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 387 11937 SH 11937 0 0 BROWN FORMAN CORP CL COMMON 115637209 558 8172 SH 8172 0 0 BT GROUP PLC ADR COMMON 05577E101 1550 51524 SH 51524 0 0 BUCYRUS INTL INC NEW COMMON 118759109 419 4585 SH 4585 0 0 BUNGE LIMITED COM COMMON G16962105 244 3369 SH 3369 0 0 C H ROBINSON WORLDWID COMMON 12541W209 2487 33555 SH 33555 0 0 CA INC COMMON 12673P105 1297 53623 SH 53623 0 0 CABLEVISION SYS CORP COMMON 12686C109 570 16477 SH 16477 0 0 CABOT OIL & GAS CORP COMMON 127097103 478 9019 SH 9019 0 0 CADENCE DESIGNS SYS I COMMON 127387108 244 25063 SH 25063 0 0 CALPINE CORP COM NEW COMMON 131347304 609 38349 SH 38349 0 0 CAMERON INTRNATIONAL COMMON 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