GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,856
New Positions 117
Increased Positions 2,773
Decreased Positions 856
Positions with Activity 3,629
Sold Out Positions 28
Total Mkt Value (in $ millions) 161,847

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.03%
Energy 7.22%
Financial 17.26%
Healthcare 12.21%
Services 19.08%
Technology 18.49%
Transportation 2.55%
Utilities 3.44%

856 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 5,036,717 -40,899 (0.81) 45,059,197
EXXON MOBIL CORP COM 3,035,626 -29,646 (0.97) 32,418,050
JOHNSON & JOHNSON COM 2,255,119 -8,770 (0.39) 21,365,407
WELLS FARGO & CO NEW COM 1,973,109 -17,271 (0.87) 36,237,071
PROCTER & GAMBLE CO COM 1,884,992 -11,155 (0.59) 20,477,914
JPMORGAN CHASE & CO COM 1,773,012 -6,132 (0.35) 28,629,297
CHEVRON CORP NEW COM 1,626,700 -8,474 (0.52) 14,404,498
PFIZER INC COM 1,547,961 -8,992 (0.58) 48,464,661
VERIZON COMMUNICATIONS INC COM 1,427,810 -6,782 (0.47) 30,366,016
BANK AMER CORP COM 1,410,602 -2,658 (0.19) 80,056,846
INTEL CORP COM 1,408,910 -3,006 (0.21) 38,738,257
AT&T INC COM 1,326,697 -746 (0.06) 39,555,657
MERCK & CO INC NEW COM 1,298,836 -17,930 (1.36) 21,799,867
CITIGROUP INC COM NEW 1,243,211 -2,413 (0.19) 23,018,164
GILEAD SCIENCES INC COM 1,236,510 -21,899 (1.74) 11,401,661
COMCAST CORP NEW CL A 1,115,463 -6,752 (0.6) 19,511,333
CISCO SYS INC COM 1,103,909 -9,025 (0.81) 39,751,867
ORACLE CORP COM 1,091,584 -69,925 (6.02) 23,730,096
DISNEY WALT CO COM DISNEY 1,080,089 -32,734 (2.94) 11,627,612
INTERNATIONAL BUSINESS MACHS COM 1,070,393 -33,426 (3.03) 6,752,839


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