GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,751
New Positions 119
Increased Positions 3,076
Decreased Positions 485
Positions with Activity 3,561
Sold Out Positions 38
Total Mkt Value (in $ millions) 155,088

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.48%
Conglomerates 0.19%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.91%
Energy 9.55%
Financial 16.75%
Healthcare 11.3%
Services 18.8%
Technology 18.42%
Transportation 2.33%
Utilities 3.33%

3,751 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PGT INC COM 3,155 257 8.88 335,234
EMPLOYERS HOLDINGS INC COM 3,148 -12 (0.38) 159,131
BERKSHIRE HILLS BANCORP INC COM 3,148 387 14.03 131,698
RAIT FINANCIAL TRUST COM NEW 3,147 455 16.92 401,424
ROFIN SINAR TECHNOLOGIES INC COM 3,146 60 1.94 142,490
ZUMIEZ INC COM 3,144 103 3.39 113,880
CEDAR REALTY TRUST INC COM NEW 3,139 1,004 47 497,532
HEALTHWAYS INC COM 3,128 121 4.04 180,992
STRAYER ED INC COM 3,125 392 14.35 61,151
UNITED FINL BANCORP INC NEW COM 3,120 94 3.12 248,633
MCEWEN MNG INC COM 3,119 New 1,071,650
REGIS CORP MINN COM 3,116 80 2.65 224,141
ARES CAP CORP COM 3,114 471 17.82 182,879
MYR GROUP INC DEL COM 3,111 151 5.10 124,455
MERIT MED SYS INC COM 3,102 87 2.88 210,429
GRAY TELEVISION INC COM 3,094 -950 (23.49) 250,765
DIAMOND FOODS INC COM 3,087 313 11.30 110,496
COMMUNITY TR BANCORP INC COM 3,082 50 1.64 88,682
VIRNETX HLDG CORP COM 3,072 87 2.92 217,268
TESARO INC COM 3,068 983 47.13 105,773