GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,891
New Positions 113
Increased Positions 3,034
Decreased Positions 510
Positions with Activity 3,544
Sold Out Positions 48
Total Mkt Value (in $ millions) 170,783

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 4.32%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.94%
Energy 7.17%
Financial 17.07%
Healthcare 11.95%
Services 19.47%
Technology 18.76%
Transportation 2.42%
Utilities 3.43%

510 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYKES ENTERPRISES INC COM -5,460 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -496 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -1,216 Sold Out 0
TIM HORTONS INC COM -3,207 Sold Out 0
TPG SPECIALTY LENDING INC COM -2,559 Sold Out 0
TRANSALTA CORP COM -620 Sold Out 0
TRANSCANADA CORP COM -7,930 Sold Out 0
UBS AG SHS NEW -744 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -2,438 Sold Out 0
YAMANA GOLD INC COM -760 Sold Out 0


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