GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,844
New Positions 118
Increased Positions 2,765
Decreased Positions 853
Positions with Activity 3,618
Sold Out Positions 28
Total Mkt Value (in $ millions) 159,039

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.39%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.15%
Energy 7.09%
Financial 16.65%
Healthcare 11.85%
Services 19.7%
Technology 18.12%
Transportation 2.59%
Utilities 3.64%

853 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,917,761 -39,933 (0.81) 45,059,197
EXXON MOBIL CORP COM 2,948,422 -28,795 (0.97) 32,418,050
JOHNSON & JOHNSON COM 2,181,194 -8,482 (0.39) 21,365,407
WELLS FARGO & CO NEW COM 1,919,478 -16,802 (0.87) 36,237,071
PROCTER & GAMBLE CO COM 1,771,135 -10,481 (0.59) 20,477,914
JPMORGAN CHASE & CO COM 1,608,966 -5,564 (0.35) 28,629,297
PFIZER INC COM 1,579,948 -9,178 (0.58) 48,464,661
CHEVRON CORP NEW COM 1,559,431 -8,124 (0.52) 14,404,498
VERIZON COMMUNICATIONS INC COM 1,407,465 -6,685 (0.47) 30,366,016
MERCK & CO INC NEW COM 1,363,800 -18,827 (1.36) 21,799,867
INTEL CORP COM 1,324,267 -2,825 (0.21) 38,738,257
AT&T INC COM 1,297,821 -730 (0.06) 39,555,657
BANK AMER CORP COM 1,251,289 -2,358 (0.19) 80,056,846
GILEAD SCIENCES INC COM 1,197,516 -21,209 (1.74) 11,401,661
CITIGROUP INC COM NEW 1,112,008 -2,159 (0.19) 23,018,164
COMCAST CORP NEW CL A 1,099,561 -6,655 (0.6) 19,511,333
DISNEY WALT CO COM DISNEY 1,092,647 -33,114 (2.94) 11,627,612
CISCO SYS INC COM 1,069,325 -8,743 (0.81) 39,751,867
PEPSICO INC COM 1,064,034 -11,662 (1.08) 11,001,182
HOME DEPOT INC COM 1,039,854 -17,666 (1.67) 9,888,300


Create your free portfolio