GEODE CAPITAL MANAGEMENT LLC
1 POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 392-8533
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,505 |
| New Positions | 67 |
| Increased Positions | 3,078 |
| Decreased Positions | 201 |
| Positions with Activity | 3,279 |
| Sold Out Positions | 28 |
| Total Mkt Value (in $ millions) |
114,333 |
Sector Weighting
| Basic Materials | 4.05% |
| Capital Goods | 4.41% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | 8.3% |
| Energy | 9.57% |
| Financial | 17.09% |
| Healthcare | 10.67% |
| Services | 19.94% |
| Technology | 17.12% |
| Transportation | 2.16% |
| Utilities | 3.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,505 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CELESTICA INC | SUB VTG SHS | -676 | Sold Out | 0 | |
| COMMTOUCH SOFTWARE LTD | SHS NEW | -37 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -1,107 | Sold Out | 0 | |
| DATARAM CORP | COM PAR NEW $1 | -16 | Sold Out | 0 | |
| DEX ONE CORP | COM | -396 | Sold Out | 0 | |
| DIVERSICARE HEALTHCARE SVCS IN | COM | -58 | Sold Out | 0 | |
| FRISCHS RESTAURANTS INC | COM | -179 | Sold Out | 0 | |
| GEOKINETICS INC | COM PAR $0.01 | -1 | Sold Out | 0 | |
| GLOBALSTAR INC | COM | -146 | Sold Out | 0 | |
| GOLD FIELDS LTD NEW | SPONSORED ADR | -303 | Sold Out | 0 | |
| GOLD RESV INC | CL A | -46 | Sold Out | 0 | |
| INNOVARO INC | COM | -1 | Sold Out | 0 | |
| LODGENET INTERACTIVE CORP | COM | -1 | Sold Out | 0 | |
| MYREXIS INC | COM | -11 | Sold Out | 0 | |
| NOKIA CORP | SPONSORED ADR | -257 | Sold Out | 0 | |
| NOVARTIS A G | SPONSORED ADR | -329 | Sold Out | 0 | |
| POWERWAVE TECHNOLOGIES INC | COM NEW | -1 | Sold Out | 0 | |
| SCHOOL SPECIALTY INC | COM | -4 | Sold Out | 0 | |
| SIBANYE GOLD LTD | SPONSORED ADR | -38 | Sold Out | 0 | |
| SIERRA WIRELESS INC | COM | -191 | Sold Out | 0 |
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