GEODE CAPITAL MANAGEMENT, LLC Information

1 POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 392-8533

Report Date: 03/31/2015

Position Statistics

Total Positions 3,912
New Positions 84
Increased Positions 3,301
Decreased Positions 357
Positions with Activity 3,658
Sold Out Positions 69
Total Mkt Value (in $ millions) 174,315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.23%
Conglomerates 0.21%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.68%
Energy 6.58%
Financial 17.64%
Healthcare 12.5%
Services 19.76%
Technology 18.45%
Transportation 2.24%
Utilities 3.17%

3,912 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,000,069 179,294 3.08 47,453,880
MICROSOFT CORP COM 3,008,723 99,471 3.42 67,764,035
EXXON MOBIL CORP COM 2,844,626 71,889 2.59 34,214,889
JOHNSON & JOHNSON COM 2,231,140 65,158 3.01 22,664,969
GENERAL ELECTRIC CO COM 2,204,630 81,029 3.82 82,323,763
WELLS FARGO & CO NEW COM 2,170,288 52,629 2.49 38,249,692
JPMORGAN CHASE & CO COM 2,061,175 69,089 3.47 30,526,875
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,047,830 81,544 4.15 14,905,233
PROCTER & GAMBLE CO COM 1,765,966 61,574 3.61 22,093,911
PFIZER INC COM 1,681,457 15,211 .91 50,388,296
VERIZON COMMUNICATIONS INC COM 1,544,305 54,044 3.63 32,718,324
AT&T INC COM 1,508,944 41,444 2.82 42,231,846
FACEBOOK INC CL A 1,486,158 57,550 4.03 17,026,504
BANK AMER CORP COM 1,463,948 51,095 3.62 85,962,874
CHEVRON CORP NEW COM 1,462,577 37,957 2.66 15,255,836
DISNEY WALT CO COM DISNEY 1,417,838 44,502 3.24 12,332,240
GILEAD SCIENCES INC COM 1,401,080 36,080 2.64 12,179,068
CITIGROUP INC COM NEW 1,366,240 43,052 3.25 24,674,739
AMAZON COM INC COM 1,360,679 55,100 4.22 3,108,631
MERCK & CO INC NEW COM 1,339,766 41,916 3.23 23,231,598