GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,912
New Positions 84
Increased Positions 3,301
Decreased Positions 357
Positions with Activity 3,658
Sold Out Positions 69
Total Mkt Value (in $ millions) 174,315

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.23%
Conglomerates 0.21%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.68%
Energy 6.58%
Financial 17.64%
Healthcare 12.5%
Services 19.76%
Technology 18.45%
Transportation 2.24%
Utilities 3.17%

357 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 321,217 -472 (0.15) 3,160,033
DELTA AIR LINES INC DEL COM NEW 253,737 -4,541 (1.76) 6,343,434
DEERE & CO COM 251,032 -5,195 (2.03) 2,605,419
CBS CORP (CLASS B) CL B 191,268 -276 (0.14) 3,445,029
APACHE CORP COM 165,807 -113 (0.07) 2,920,173
FREEPORT-MCMORAN INC CL B 147,490 -1,194 (0.8) 8,015,788
HESS CORP COM 124,607 -1,995 (1.58) 1,896,315
STARWOOD HOTELS&RESORTS WRLDWD COM 110,525 -95 (0.09) 1,343,443
TYSON FOODS INC CL A 105,804 -2,587 (2.39) 2,464,572
UNIVERSAL HLTH SVCS INC CL B 104,349 -1,020 (0.97) 731,196
BARD C R INC COM 103,491 -3,347 (3.13) 604,151
AMETEK INC NEW COM 103,057 -91 (0.09) 1,855,206
EASTMAN CHEM CO COM 96,210 -936 (0.96) 1,199,773
EXPEDIA INC DEL COM NEW 86,705 -491 (0.56) 809,797
MOTOROLA SOLUTIONS INC COM NEW 86,658 -5,639 (6.11) 1,506,828
JUNIPER NETWORKS INC COM 82,734 -2,966 (3.46) 3,168,688
BUNGE LIMITED COM 74,157 -2,118 (2.78) 828,382
INTERNATIONAL FLAVORS&FRAGRANC COM 71,165 -132 (0.18) 645,024
DARDEN RESTAURANTS INC COM 69,747 -530 (0.75) 991,992
HELMERICH & PAYNE INC COM 55,987 -1,021 (1.79) 826,253