GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,911
New Positions 113
Increased Positions 3,048
Decreased Positions 514
Positions with Activity 3,562
Sold Out Positions 49
Total Mkt Value (in $ millions) 170,510

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.42%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.04%
Energy 6.87%
Financial 16.75%
Healthcare 12.11%
Services 19.64%
Technology 18.75%
Transportation 2.5%
Utilities 3.43%

3,911 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMINEX CORP DEL COM 3,671 242 7.06 233,243
UNITED DEV FDG IV COM 3,667 1,142 45.21 217,606
KIMBALL ELECTRONICS INC COM 3,666 260 7.64 292,841
GLOBALSTAR INC COM 3,666 73 2.02 1,420,800
RAPTOR PHARMACEUTICAL CORP COM 3,660 405 12.45 394,840
TOMPKINS FINANCIAL CORPORATION COM 3,653 196 5.67 70,311
CALLAWAY GOLF CO COM 3,650 23 .62 406,037
ZAYO GROUP HLDGS INC COM 3,646 3,646 New 124,612
ADVANCED DRAIN SYS INC DEL COM 3,645 2,954 428.03 134,240
ACACIA RESH CORP ACACIA TCH COM 3,640 49 1.37 290,250
SHENANDOAH TELECOMMUNICATIONS COM 3,636 29 .80 124,983
BIODELIVERY SCIENCES INTL INC COM 3,627 146 4.20 241,893
AMC ENTMT HLDGS INC CL A COM 3,619 23 .64 105,270
MONMOUTH REAL ESTATE INVT CORP CL A 3,617 25 .70 320,940
SANCHEZ ENERGY CORP COM 3,610 8 .22 269,387
COEUR MNG INC COM NEW 3,607 48 1.35 617,640
CORVEL CORP COM 3,605 93 2.65 101,753
MYR GROUP INC DEL COM 3,590 -245 (6.39) 129,898
HEALTHSTREAM INC COM 3,588 39 1.10 138,634
DTS INC COM 3,575 57 1.63 121,311