GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,930
New Positions 110
Increased Positions 2,942
Decreased Positions 734
Positions with Activity 3,676
Sold Out Positions 76
Total Mkt Value (in $ millions) 167,647

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.19%
Conglomerates 0.19%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.82%
Energy 6.11%
Financial 17.58%
Healthcare 12.06%
Services 19.87%
Technology 18.56%
Transportation 2.29%
Utilities 3.41%

734 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIFCO INDS INC COM -120 Sold Out 0
SILVER BULL RES INC COM -17 Sold Out 0
SPARK ENERGY INC CL A COM -200 Sold Out 0
TALEN ENERGY CORP COM -9,853 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -353 Sold Out 0
TEGNA INC COM -43,027 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -149 Sold Out 0
TOBIRA THERAPEUTICS INC COM -166 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -5,662 Sold Out 0
WPCS INTL INC COM PAR $.0001 N -2 Sold Out 0
XTANT MED HLDGS INC COM -65 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -52 Sold Out 0
YAMANA GOLD INC COM -479 Sold Out 0
ZOGENIX INC COM NEW -1,674 Sold Out 0


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