GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,805
New Positions 105
Increased Positions 2,353
Decreased Positions 1,206
Positions with Activity 3,559
Sold Out Positions 53
Total Mkt Value (in $ millions) 157,560

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.49%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.93%
Energy 8.81%
Financial 17.11%
Healthcare 11.59%
Services 18.72%
Technology 18.39%
Transportation 2.42%
Utilities 3.25%

1,206 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZON PHARMACEUTICALS INC COM 235 -105 (30.78) 186,888
INNODATA INC COM NEW 234 (0.11) 75,619
URANIUM RES INC COM PAR$0.001NEW 232 (0.07) 87,130
AEGON N V NY REGISTRY SH 227 -8 (3.51) 26,691
DRYSHIPS INC SHS 225 -14 (5.7) 75,631
CYCLACEL PHARMACEUTICALS INC COM NEW 225 (0.03) 71,273
HOLLYSYS AUTOMATION TECHNOLOGI SHS 223 -3 (1.33) 9,794
CORONADO BIOSCIENCES INC COM 221 -35 (13.63) 118,769
CODEXIS INC COM 219 (0.21) 95,112
CELLADON CORP COM 219 -44 (16.84) 21,438
JOES JEANS INC COM 218 (0.08) 213,508
GRIFFIN LD & NURSERIES INC CL A 217 -74 (25.41) 7,719
CUMBERLAND PHARMACEUTICALS INC COM 217 (0.18) 43,092
APRICUS BIOSCIENCES INC COM 216 (0.07) 126,400
HEALTH INS INNOVATIONS INC COM CL A 208 -22 (9.51) 17,500
CONATUS PHARMACEUTICALS INC COM 207 -21 (9.11) 31,783
LUXOFT HLDG INC ORD SHS CL A 203 -173 (45.98) 5,754
ONCOGENEX PHARMACEUTICALS INC COM 196 -26 (11.56) 65,332
TREVENA INC COM 193 -24 (10.97) 32,361
DORAL FINL CORP COM PAR 0.01 192 -180 (48.34) 26,508