GEODE CAPITAL MANAGEMENT LLC
1 POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 392-8533
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,503 |
| New Positions | 66 |
| Increased Positions | 3,076 |
| Decreased Positions | 201 |
| Positions with Activity | 3,277 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
114,479 |
Sector Weighting
| Basic Materials | 4.05% |
| Capital Goods | 4.42% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 2.85% |
| Consumer/Non-Cyclical | 8.2% |
| Energy | 9.67% |
| Financial | 17.11% |
| Healthcare | 10.7% |
| Services | 19.9% |
| Technology | 17.09% |
| Transportation | 2.15% |
| Utilities | 3.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
201 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UTSTARCOM HOLDINGS CORP | SHS NEW | -17 | Sold Out | 0 |
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