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 2,774
Decreased Positions 855
Positions with Activity 3,629
Sold Out Positions 28
Total Mkt Value (in $ millions) 154,235

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.45%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.13%
Energy 6.89%
Financial 17.28%
Healthcare 12.18%
Services 19.2%
Technology 18.43%
Transportation 2.58%
Utilities 3.45%

855 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BULK SHIPPING INC SHS NEW -53 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -4,435 Sold Out 0
FAB UNVL CORP COM -9 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -46,429 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -181 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -1 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -86 Sold Out 0
KIOR INC CL A -1 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -1,353 Sold Out 0
NASB FINL INC COM -231 Sold Out 0
NII HLDGS INC CL B NEW -21 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -32,233 Sold Out 0
O2MICRO INTERNATIONAL LTD SPONS ADR -22 Sold Out 0
SIGA TECHNOLOGIES INC COM -289 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 -1 Sold Out 0


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