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Institutional Investment Manager
GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC (CIK: 0001214717) incorporated in Delaware, located at 100 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,839 holdings with a total value of $154,670,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HASTINGS ENTMT INC 15,004 44,000 0.00%
52 LEARNING TREE INTERNATIONAL 17,913 45,000 0.00%
53 XG TECHNOLOGY INC 23,376 46,000 0.00%
54 Echo Therapeutics Inc 20,774 46,000 0.00%
55 INSTITUTIONAL FINL MKTS INC 23,694 47,000 0.00%
56 Cambium Learning Group Inc 21,683 47,000 0.00%
57 OPTICAL CABLE CORP COM NEW 12,030 48,000 0.00%
58 MICRONET ENERTEC TECH INC COM 11,589 48,000 0.00%
59 QC Holdings, Inc. 18,892 50,000 0.00%
60 AMERISERV FINL INC 14,728 51,000 0.00%
61 LIPOSCIENCE INC 15,054 51,000 0.00%
62 Mela Sciences Inc Com 160,555 51,000 0.00%
63 AMEDICA CORP 11,614 52,000 0.00%
64 AMARIN CORP PLC 29,852 52,000 0.00%
65 GSE SYS INC 33,536 55,000 0.00%
66 ZBB ENERGY CORPORATION 34,839 56,000 0.00%
67 BACTERIN INTL 83,511 56,000 0.00%
68 NOVABAY PHARMACEUTICALS INC 72,124 56,000 0.00%
69 BODY CENT CORP 64,059 56,000 0.00%
70 ASTEC INDUSTRIES INC 47,959 57,000 0.00%
71 ARI Network Services Inc 19,079 57,000 0.00%
72 PEERLESS SYS CORP 15,870 58,000 0.00%
73 ERBA Diagnostics, Inc. 29,733 58,000 0.00%
74 UNITED SEC BANCSHARES FRESNO CALIFORNIA 10,485 58,000 0.00%
75 OCEAN BIO CHEM INC 20,307 59,000 0.00%
76 SINOVAC BIOTECH LTD 10,564 59,000 0.00%
77 OCULUS INNOVATIVE SCIENCES I 19,257 59,000 0.00%
78 LIQTECH INTL INC 30,147 59,000 0.00%
79 DIGITAL CINEMA DESTINATIONS 10,117 60,000 0.00%
80 AASTROM BIOSCIENCES INC 14,838 60,000 0.00%
81 IBIO INC COM 142,667 60,000 0.00%
82 CREXENDO INC 19,140 61,000 0.00%
83 BTU INTERNATIONAL INC 18,660 61,000 0.00%
84 HOUSTON AMERN ENERGY CORP 135,281 62,000 0.00%
85 ASCENT SOLAR TECHNOLOGIES IN 147,729 62,000 0.00%
86 CLEVELAND BIOLABS INC 132,540 63,000 0.00%
87 MAJESCO ENTERTAINMENT CO COM PAR NEW 27,979 63,000 0.00%
88 OVERLAND STORAGE INC 13,141 63,000 0.00%
89 PEDEVCO CORP 31,846 64,000 0.00%
90 SILVER BULL RES INC 209,873 64,000 0.00%
91 Standard Register Co 11,606 65,000 0.00%
92 INTELLICHECK MOBILISA INC 90,099 65,000 0.00%
93 QUEST RESOURCE HOLDING CORP 12,512 65,000 0.00%
94 HEAT BIOLOGICS INC 12,034 66,000 0.00%
95 AMERICA FIRST MULTIFAMILY IN 11,141 67,000 0.00%
96 WI-LAN INC 21,493 68,000 0.00%
97 MAGNEGAS CORP 47,231 70,000 0.00%
98 FIRST ACCEPTANCE CORP 28,734 70,000 0.00%
99 GLOBALSCAPE INC 29,423 72,000 0.00%
100 ORAGENICS INC COM NEW 37,902 73,000 0.00%
Page 2 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000010, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.