GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,903
New Positions 83
Increased Positions 3,293
Decreased Positions 356
Positions with Activity 3,649
Sold Out Positions 69
Total Mkt Value (in $ millions) 174,324

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.12%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.81%
Energy 6.13%
Financial 17.8%
Healthcare 12.59%
Services 19.87%
Technology 18.59%
Transportation 2.23%
Utilities 3.13%

356 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADIOSHACK CORP COM -47 Sold Out 0
RAVE RESTAURANT GROUP INC COM -298 Sold Out 0
REMY INTL INC NEW COM -2,512 Sold Out 0
RF MICRODEVICES INC COM -58,332 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -146 Sold Out 0
SONUS NETWORKS INC COM NEW -1,882 Sold Out 0
STANDARD REGISTER CO COM -1 Sold Out 0
STR HLDGS INC COM NEW -47 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,673 Sold Out 0
URBAN EDGE PPTYS COM -16,198 Sold Out 0
VALE S A ADR -60 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -411 Sold Out 0
VISTA OUTDOOR INC COM -28,319 Sold Out 0
WET SEAL INC CL A -1 Sold Out 0
WP GLIMCHER IN COM -16,946 Sold Out 0
ZILLOW GROUP INC CL A -18,017 Sold Out 0


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