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%

3,930 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFRAREIT INC COM 3,784 3,784 New 129,859
PHOTRONICS INC COM 3,784 48 1.28 419,931
COHEN & STEERS INC COM 3,779 391 11.53 123,324
CAPITAL SR LIVING CORP COM 3,769 361 10.58 178,393
WALTER INVT MGMT CORP COM 3,755 83 2.27 222,869
IRIDIUM COMMUNICATIONS INC COM 3,754 140 3.88 522,858
CAVCO INDS INC DEL COM 3,754 153 4.25 52,445
MYR GROUP INC DEL COM 3,752 48 1.30 132,802
FBL FINL GROUP INC CL A 3,750 -259 (6.47) 65,845
SANFILIPPO JOHN B & SON INC COM 3,737 55 1.50 68,588
QUIDEL CORP COM 3,726 20 .54 182,191
CALAMP CORP COM 3,705 109 3.04 223,318
ENCORE WIRE CORP COM 3,690 12 .33 116,505
NEW MEDIA INVT GROUP INC COM 3,678 115 3.23 243,394
MATERION CORP COM 3,678 3 .08 118,063
FABRINET SHS 3,673 -30 (0.82) 183,937
ZOES KITCHEN INC COM 3,657 558 18.00 99,429
CARMIKE CINEMAS INC COM 3,655 -32 (0.88) 155,881
H & E EQUIPMENT SERVICES INC COM 3,654 92 2.58 195,501
KIMBALL ELECTRONICS INC COM 3,648 164 4.70 315,260


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