GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,755
New Positions 119
Increased Positions 3,079
Decreased Positions 485
Positions with Activity 3,564
Sold Out Positions 39
Total Mkt Value (in $ millions) 155,127

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.57%
Conglomerates 0.19%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.08%
Energy 9.46%
Financial 16.79%
Healthcare 11.25%
Services 18.75%
Technology 18.17%
Transportation 2.34%
Utilities 3.35%

3,755 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,570,172 18,031 .40 47,995,927
EXXON MOBIL CORP COM 3,381,869 15,419 .46 33,240,312
MICROSOFT CORP COM 2,434,911 15,342 .63 57,850,110
JOHNSON & JOHNSON COM 2,276,434 37,891 1.69 21,659,699
GENERAL ELECTRIC CO COM 2,050,369 15,193 .75 77,226,714
WELLS FARGO & CO NEW COM 1,898,385 26,787 1.43 36,869,009
CHEVRON CORP NEW COM 1,886,889 15,214 .81 14,687,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,775,767 22,607 1.29 13,805,231
PROCTER & GAMBLE CO COM 1,691,874 20,663 1.24 20,846,151
JPMORGAN CHASE & CO COM 1,624,303 35,989 2.27 29,109,381
VERIZON COMMUNICATIONS INC COM 1,549,602 484,938 45.55 30,794,944
PFIZER INC COM 1,481,504 2,832 .19 49,268,519
AT&T INC COM 1,436,546 11,905 .84 40,171,864
INTERNATIONAL BUSINESS MACHS COM 1,360,887 -48,783 (3.46) 7,238,759
MERCK & CO INC NEW COM 1,318,810 24,859 1.92 22,566,903
GOOGLE INC CL A 1,257,409 20,624 1.67 2,143,371
BANK OF AMERICA CORPORATION COM 1,252,526 9,783 .79 81,438,606
GOOGLE INC CL C 1,241,398 20,361 1.67 2,143,371
INTEL CORP COM 1,222,199 22,513 1.88 39,110,359
COCA COLA CO COM 1,175,689 8,384 .72 28,012,611


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