GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,911
New Positions 113
Increased Positions 3,048
Decreased Positions 514
Positions with Activity 3,562
Sold Out Positions 49
Total Mkt Value (in $ millions) 170,510

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.42%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.04%
Energy 6.87%
Financial 16.75%
Healthcare 12.11%
Services 19.64%
Technology 18.75%
Transportation 2.5%
Utilities 3.43%

514 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAMSON OIL & GAS LTD SPON ADR -5 Sold Out 0
SILVER WHEATON CORP COM -1,777 Sold Out 0
SK TELECOM LTD SPONSORED ADR -201 Sold Out 0
SPHERE 3D CORP COM -45 Sold Out 0
SYKES ENTERPRISES INC COM -5,041 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -500 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -1,301 Sold Out 0
TIM HORTONS INC COM -3,207 Sold Out 0
TPG SPECIALTY LENDING INC COM -2,601 Sold Out 0
TRANSALTA CORP COM -591 Sold Out 0
TRANSCANADA CORP COM -7,429 Sold Out 0
UBS AG SHS NEW -643 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -2,394 Sold Out 0
YAMANA GOLD INC COM -847 Sold Out 0


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