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) 157,092

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.51%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.93%
Energy 9.21%
Financial 16.8%
Healthcare 11.43%
Services 18.88%
Technology 18.29%
Transportation 2.35%
Utilities 3.26%

3,808 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESARO INC COM 3,460 154 4.66 110,697
NEW YORK MTG TR INC COM PAR $.02 3,456 396 12.93 430,417
ANIKA THERAPEUTICS INC COM 3,456 381 12.39 82,723
CENTRAL PAC FINL CORP COM NEW 3,451 -769 (18.23) 196,099
COMMUNITY TR BANCORP INC COM 3,436 254 8.00 95,774
TAMINCO CORP COM 3,436 204 6.31 146,531
SANDY SPRING BANCORP INC COM 3,435 452 15.17 142,546
TELETECH HOLDINGS INC COM 3,434 -387 (10.12) 127,197
CAMBREX CORP COM 3,432 39 1.16 160,396
TERRENO RLTY CORP COM 3,432 1,050 44.09 170,742
UNITED STATES CELLULAR CORP COM 3,429 -1 (0.03) 91,950
WASHINGTON TR BANCORP COM 3,415 445 15.00 96,495
IMPERIAL OIL LTD COM NEW 3,407 104 3.15 64,863
SHENANDOAH TELECOMMUNICATIONS COM 3,406 -122 (3.46) 122,053
DENNYS CORP COM 3,402 260 8.29 495,946
ARCH COAL INC COM 3,398 32 .97 1,068,560
CBS OUTDOOR AMERS INC COM 3,396 3,396 New 101,243
STEINER LEISURE LTD ORD 3,390 294 9.48 79,394
YRC WORLDWIDE INC COM PAR $.01 3,388 1,819 115.85 147,036
IXIA COM 3,388 -155 (4.38) 345,007