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) 171,069

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 4.43%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.99%
Energy 6.87%
Financial 16.78%
Healthcare 12.14%
Services 19.56%
Technology 18.79%
Transportation 2.51%
Utilities 3.42%

3,911 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 549,873 20,116 3.80 5,815,689
LILLY ELI & CO COM 547,797 22,279 4.24 7,822,317
LOWES COS INC COM 545,727 11,905 2.23 7,364,741
UNITED PARCEL SERVICE INC CL B 534,224 14,059 2.70 5,244,692
DU PONT E I DE NEMOURS & CO COM 532,338 13,326 2.57 6,822,221
EBAY INC COM 519,491 20,007 4.01 8,874,115
SIMON PPTY GROUP INC NEW COM 517,218 18,294 3.67 2,763,805
NIKE INC CL B 515,356 14,681 2.93 5,313,499
KINDER MORGAN INC DEL COM 512,102 316,356 161.62 12,423,622
HEWLETT PACKARD CO COM 506,744 16,110 3.28 14,899,861
ALLERGAN INC COM 502,656 20,985 4.36 2,162,893
TWENTY FIRST CENTY FOX INC CL A 501,587 11,361 2.32 14,407,198
COSTCO WHSL CORP NEW COM 500,748 20,336 4.23 3,414,582
MONDELEZ INTL INC CL A 496,629 18,289 3.82 13,524,756
FORD MTR CO DEL COM PAR $0.01 490,402 12,179 2.55 29,939,087
TEXAS INSTRS INC COM 488,430 12,702 2.67 8,219,957
PRICELINE GRP INC COM NEW 484,685 16,625 3.55 390,481
OCCIDENTAL PETE CORP DEL COM 481,210 11,780 2.51 6,144,153
EXPRESS SCRIPTS HLDG CO COM 466,379 11,628 2.56 5,516,665
COLGATE PALMOLIVE CO COM 465,811 15,029 3.33 6,550,567