GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,900
New Positions 113
Increased Positions 3,040
Decreased Positions 512
Positions with Activity 3,552
Sold Out Positions 49
Total Mkt Value (in $ millions) 169,199

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.44%
Conglomerates 0.21%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.96%
Energy 6.82%
Financial 16.89%
Healthcare 12.24%
Services 19.78%
Technology 18.48%
Transportation 2.46%
Utilities 3.43%

512 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 413,362 -19,088 (4.41) 3,645,808
YAHOO INC COM 308,481 -2,503 (0.81) 6,862,768
NORTHROP GRUMMAN CORP COM 247,280 -9,420 (3.67) 1,520,038
FRANKLIN RES INC COM 147,377 -863 (0.58) 2,846,772
TYCO INTL PLC SHS 135,282 -2,278 (1.66) 3,112,782
HCA HOLDINGS INC COM 126,023 -416 (0.33) 1,654,502
BED BATH & BEYOND INC COM 121,349 -5,232 (4.13) 1,587,713
MOSAIC CO NEW COM 118,175 -2,794 (2.31) 2,495,253
STARWOOD HOTELS&RESORTS WRLDWD COM 113,390 -2,254 (1.95) 1,344,602
XEROX CORP COM 108,572 -886 (0.81) 8,455,745
MOTOROLA SOLUTIONS INC COM NEW 106,548 -744 (0.69) 1,604,880
SKYWORKS SOLUTIONS INC COM 104,959 -979 (0.92) 1,048,228
LAS VEGAS SANDS CORP COM 98,983 -2,291 (2.26) 1,790,245
MOLSON COORS BREWING CO CL B 91,265 -6 (0.01) 1,221,265
PHARMACYCLICS INC COM 85,258 -1,203 (1.39) 332,482
L-3 COMMUNICATIONS HLDGS INC COM 82,279 -655 (0.79) 649,449
JUNIPER NETWORKS INC COM 73,950 -1,022 (1.36) 3,282,289
HANESBRANDS INC COM 70,943 -30 (0.04) 2,107,640
TRW AUTOMOTIVE HLDGS CORP COM 61,458 -388 (0.63) 585,869
SIRIUS XM HLDGS INC COM 57,594 -399 (0.69) 14,882,122