GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,805
New Positions 105
Increased Positions 2,353
Decreased Positions 1,206
Positions with Activity 3,559
Sold Out Positions 53
Total Mkt Value (in $ millions) 155,906

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.47%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.01%
Energy 8.76%
Financial 17.1%
Healthcare 11.65%
Services 18.7%
Technology 18.36%
Transportation 2.41%
Utilities 3.28%

1,206 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,590,659 -259,810 (5.36) 45,425,082
EXXON MOBIL CORP COM 3,160,203 -48,817 (1.52) 32,734,649
MICROSOFT CORP COM 2,717,359 -5,067 (0.19) 57,742,430
JOHNSON & JOHNSON COM 2,313,864 -22,785 (0.98) 21,448,495
GENERAL ELECTRIC CO COM 1,986,272 -27,801 (1.38) 76,160,735
WELLS FARGO & CO NEW COM 1,933,721 -16,650 (0.85) 36,554,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,905,155 -17,362 (0.9) 13,680,560
CHEVRON CORP NEW COM 1,788,078 -25,668 (1.42) 14,479,539
JPMORGAN CHASE & CO COM 1,749,841 -23,211 (1.31) 28,728,309
PROCTER & GAMBLE CO COM 1,747,010 -20,952 (1.19) 20,599,100
VERIZON COMMUNICATIONS INC COM 1,531,004 -14,286 (0.93) 30,510,243
PFIZER INC COM 1,471,160 -15,764 (1.06) 48,746,188
AT&T INC COM 1,405,015 -21,086 (1.48) 39,577,898
BANK AMER CORP COM 1,365,937 -20,962 (1.51) 80,207,691
INTEL CORP COM 1,347,473 -10,047 (0.74) 38,820,899
INTERNATIONAL BUSINESS MACHS COM 1,344,763 -53,114 (3.8) 6,963,714
MERCK & CO INC NEW COM 1,338,867 -28,236 (2.07) 22,100,814
GOOGLE INC CL A 1,273,140 -7,032 (0.55) 2,131,598
GOOGLE INC CL C 1,254,504 -4,448 (0.35) 2,135,798
GILEAD SCIENCES INC COM 1,223,831 -14,307 (1.16) 11,603,590