GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,012
New Positions 53
Increased Positions 2,935
Decreased Positions 758
Positions with Activity 3,693
Sold Out Positions 69
Total Mkt Value (in $ millions) 183,633

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.18%
Conglomerates 0.18%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.42%
Energy 6.05%
Financial 16.74%
Healthcare 11.73%
Services 19.91%
Technology 18.8%
Transportation 2.22%
Utilities 3.59%

758 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QC HLDGS INC COM -21 Sold Out 0
QUANTUM FUEL SYS TECH WORLDWDE COM PAR -6 Sold Out 0
RCS CAP CORP COM CL A -1 Sold Out 0
RENESOLA LTD SPONS ADS -83 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -278 Sold Out 0
ROYALE ENERGY INC COM NEW -143 Sold Out 0
SANDRIDGE ENERGY INC COM -41 Sold Out 0
SFX ENTMT INC COM -7 Sold Out 0
SPEED COMM INC COM NEW -1 Sold Out 0
SPHERIX INC COM PAR NEW -11 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -501 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -797 Sold Out 0
SWISHER HYGIENE INC COM NEW -54 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -165 Sold Out 0
THOMPSON CREEK METALS CO INC COM -3 Sold Out 0
TIMBERLINE RES CORP COM NEW -6 Sold Out 0
TURQUOISE HILL RES LTD COM -141 Sold Out 0
WAVE SYSTEMS CORP CL A NEW -1 Sold Out 0


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