GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,865
New Positions 119
Increased Positions 2,783
Decreased Positions 854
Positions with Activity 3,637
Sold Out Positions 27
Total Mkt Value (in $ millions) 161,317

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.51%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.07%
Energy 7.95%
Financial 17%
Healthcare 11.8%
Services 18.91%
Technology 18.44%
Transportation 2.55%
Utilities 3.38%

3,865 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 508,041 -11,158 (2.15) 13,026,694
LILLY ELI & CO COM 505,482 -2,251 (0.44) 7,504,180
NIKE INC CL B 502,895 -23,485 (4.46) 5,162,132
CATERPILLAR INC DEL COM 501,551 2,483 .50 4,711,609
ABBOTT LABS COM 500,524 1,249 .25 11,424,884
TWENTY FIRST CENTY FOX INC CL A 495,717 -10,388 (2.05) 14,080,878
ACTAVIS PLC SHS 492,012 -19,021 (3.72) 1,894,175
DU PONT E I DE NEMOURS & CO COM 479,901 -4,722 (0.97) 6,651,440
SIMON PPTY GROUP INC NEW COM 475,756 1,836 .39 2,666,048
METLIFE INC COM 465,869 -5,645 (1.2) 8,347,419
EBAY INC COM 464,331 -5,657 (1.2) 8,532,353
MONSANTO CO NEW COM 460,789 -2,878 (0.62) 3,814,162
COSTCO WHSL CORP NEW COM 457,711 -1,584 (0.35) 3,275,915
LOWES COS INC COM 455,730 -3,712 (0.81) 7,204,080
E M C CORP MASS COM 454,691 -5,167 (1.12) 15,207,052
DOW CHEM CO COM 452,228 -32,428 (6.69) 8,558,437
FORD MTR CO DEL COM PAR $0.01 450,487 -9,326 (2.03) 29,195,542
STARBUCKS CORP COM 446,890 -2,250 (0.5) 5,602,930
WALGREEN CO COM 437,183 -1,121 (0.26) 6,468,156
EXPRESS SCRIPTS HLDG CO COM 435,171 -18,374 (4.05) 5,379,117