GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,911
New Positions 113
Increased Positions 3,048
Decreased Positions 514
Positions with Activity 3,562
Sold Out Positions 49
Total Mkt Value (in $ millions) 171,069

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.43%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.99%
Energy 6.87%
Financial 16.78%
Healthcare 12.14%
Services 19.56%
Technology 18.79%
Transportation 2.51%
Utilities 3.42%

3,911 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,003,767 127,372 2.17 46,035,866
EXXON MOBIL CORP COM 2,956,497 82,636 2.88 33,350,215
MICROSOFT CORP COM 2,886,646 122,675 4.44 65,523,689
JOHNSON & JOHNSON COM 2,261,915 65,551 2.99 22,003,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,123,000 78,489 3.84 14,311,713
WELLS FARGO & CO NEW COM 2,058,317 59,842 2.99 37,322,150
GENERAL ELECTRIC CO COM 2,053,026 74,900 3.79 79,298,044
JPMORGAN CHASE & CO COM 1,816,834 53,842 3.05 29,503,637
PROCTER & GAMBLE CO COM 1,816,128 72,024 4.13 21,323,566
PFIZER INC COM 1,727,164 50,772 3.03 49,932,478
CHEVRON CORP NEW COM 1,590,902 48,757 3.16 14,859,913
VERIZON COMMUNICATIONS INC COM 1,558,775 59,605 3.98 31,573,322
AT&T INC COM 1,416,981 52,311 3.83 41,071,916
INTEL CORP COM 1,331,353 27,811 2.13 39,564,739
BANK AMER CORP COM 1,330,720 46,608 3.63 82,962,585
MERCK & CO INC NEW COM 1,326,882 41,562 3.23 22,504,778
FACEBOOK INC CL A 1,316,084 133,106 11.25 16,367,173
COCA COLA CO COM 1,263,803 45,471 3.73 29,764,566
CITIGROUP INC COM NEW 1,252,452 46,070 3.82 23,897,204
GOOGLE INC CL A 1,249,574 57,238 4.80 2,234,214