GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,808
New Positions 105
Increased Positions 2,353
Decreased Positions 1,209
Positions with Activity 3,562
Sold Out Positions 53
Total Mkt Value (in $ millions) 155,626

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.51%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.96%
Energy 9.2%
Financial 16.61%
Healthcare 11.38%
Services 18.95%
Technology 18.34%
Transportation 2.36%
Utilities 3.3%

1,209 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APRICUS BIOSCIENCES INC COM 240 (0.07) 126,400
INNODATA INC COM NEW 239 (0.11) 75,619
CODEXIS INC COM 239 (0.21) 95,112
CONCURRENT COMPUTER CORP NEW COM PAR $.01 238 (0.07) 32,962
SYNERGETICS USA INC COM 237 (0.13) 78,307
ENZON PHARMACEUTICALS INC COM 235 -105 (30.78) 186,888
NETLIST INC COM 235 (0.07) 221,324
21VIANET GROUP INC SPONSORED ADR 233 -3 (1.43) 7,911
NANOSPHERE INC COM 232 -34 (12.66) 257,931
GEEKNET INC COM NEW 230 (0.11) 19,957
I D SYSTEMS INC COM 228 (0.1) 41,538
JOES JEANS INC COM 226 (0.08) 213,508
CYCLACEL PHARMACEUTICALS INC COM NEW 225 (0.03) 71,273
HOLLYSYS AUTOMATION TECHNOLOGI SHS 224 -3 (1.33) 9,794
SWISHER HYGIENE INC COM NEW 223 -21 (8.54) 58,150
THESTREET INC COM 221 (0.2) 89,603
CORONADO BIOSCIENCES INC COM 221 -35 (13.63) 118,769
MATTERSIGHT CORP COM 218 (0.16) 44,923
CUMBERLAND PHARMACEUTICALS INC COM 217 (0.18) 43,092
LINCOLN EDL SVCS CORP COM 216 -53 (19.83) 84,938


Latest News Headlines

View All
Create your free portfolio