GEODE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,912
New Positions 84
Increased Positions 3,301
Decreased Positions 357
Positions with Activity 3,658
Sold Out Positions 69
Total Mkt Value (in $ millions) 174,315

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.23%
Conglomerates 0.21%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.68%
Energy 6.58%
Financial 17.64%
Healthcare 12.5%
Services 19.76%
Technology 18.45%
Transportation 2.24%
Utilities 3.17%

3,912 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 600,381 20,569 3.55 12,150,999
CONOCOPHILLIPS COM 599,697 19,389 3.34 9,909,070
MONDELEZ INTL INC CL A 572,837 10,883 1.94 13,786,680
EBAY INC COM 554,706 5,842 1.06 8,968,566
AMERICAN EXPRESS CO COM 544,284 18,080 3.44 6,959,269
UNITED PARCEL SERVICE INC CL B 525,514 15,730 3.09 5,406,525
SIMON PPTY GROUP INC NEW COM 510,453 27,561 5.71 2,921,551
KINDER MORGAN INC DEL COM 509,809 37,339 7.90 13,405,448
LOWES COS INC COM 507,651 16,422 3.34 7,610,954
EXPRESS SCRIPTS HLDG CO COM 507,100 14,793 3.01 5,682,433
METLIFE INC COM 498,803 9,120 1.86 8,881,814
MORGAN STANLEY COM NEW 489,543 14,325 3.01 12,552,387
COSTCO WHSL CORP NEW COM 484,984 19,269 4.14 3,555,861
TWENTY FIRST CENTY FOX INC CL A 478,210 11,993 2.57 14,777,818
ACCENTURE PLC IRELAND SHS CLASS A 474,781 15,915 3.47 4,878,051
FORD MTR CO DEL COM PAR $0.01 472,100 26,905 6.04 31,748,468
OCCIDENTAL PETE CORP DEL COM 469,736 4,439 .95 6,202,767
DOW CHEM CO COM 468,217 12,068 2.65 9,112,824
HEWLETT PACKARD CO COM 464,578 7,301 1.60 15,137,754
PRICELINE GRP INC COM NEW 460,319 13,972 3.13 402,704