GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,890
New Positions 113
Increased Positions 3,034
Decreased Positions 509
Positions with Activity 3,543
Sold Out Positions 48
Total Mkt Value (in $ millions) 168,704

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.33%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.98%
Energy 7.17%
Financial 17.16%
Healthcare 11.95%
Services 19.44%
Technology 18.68%
Transportation 2.4%
Utilities 3.4%

509 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 425,284 -19,638 (4.41) 3,645,808
YAHOO INC COM 283,432 -2,299 (0.81) 6,862,768
NORTHROP GRUMMAN CORP COM 232,991 -8,876 (3.67) 1,520,038
FRANKLIN RES INC COM 148,601 -870 (0.58) 2,846,772
TYCO INTL PLC SHS 122,955 -2,071 (1.66) 3,112,782
HCA HOLDINGS INC COM 121,788 -402 (0.33) 1,654,502
STARWOOD HOTELS&RESORTS WRLDWD COM 114,829 -2,283 (1.95) 1,344,602
BED BATH & BEYOND INC COM 112,823 -4,864 (4.13) 1,587,713
MOSAIC CO NEW COM 110,066 -2,603 (2.31) 2,495,253
SKYWORKS SOLUTIONS INC COM 99,194 -925 (0.92) 1,048,228
XEROX CORP COM 97,664 -797 (0.81) 8,455,745
LAS VEGAS SANDS CORP COM 95,008 -2,199 (2.26) 1,790,245
MOTOROLA SOLUTIONS INC COM NEW 94,030 -656 (0.69) 1,604,880
MOLSON COORS BREWING CO CL B 89,055 -6 (0.01) 1,221,265
JUNIPER NETWORKS INC COM 87,571 -1,210 (1.36) 3,282,289
PHARMACYCLICS INC COM 84,354 -1,190 (1.39) 332,482
L-3 COMMUNICATIONS HLDGS INC COM 73,635 -586 (0.79) 649,449
HANESBRANDS INC COM 65,632 -28 (0.04) 2,107,640
TRW AUTOMOTIVE HLDGS CORP COM 61,546 -389 (0.63) 585,869
SIRIUS XM HLDGS INC COM 57,147 -396 (0.69) 14,882,122