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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
151 Spanish Broadcasting System Inc. 18,498 104,000 0.00%
152 FIRST CLOVER LEAF FIN CORP 10,566 104,000 0.00%
153 GLOWPOINT INC 70,219 105,000 0.00%
154 GTT COMMUNICATIONS INC COM 10,365 105,000 0.00%
155 BRT APARTMENTS CORP 14,370 106,000 0.00%
156 BOVIE MEDICAL CORP COM 29,641 107,000 0.00%
157 OCEAN PWR TECHNOLOGIES INC 65,449 107,000 0.00%
158 CAFEPRESS INCORPORATED 21,080 108,000 0.00%
159 NATURAL ALTERNATIVES 20,104 108,000 0.00%
160 CHARLES & COLVARD LTD 49,187 108,000 0.00%
161 ZAZA ENERGY CORP 126,855 111,000 0.00%
162 CESCA THERAPEUTICS INC 80,228 111,000 0.00%
163 XENITH BANKSHARES INC 17,541 111,000 0.00%
164 ALTEVA 16,362 112,000 0.00%
165 CROSSROADS SYS INC COM NEW 33,683 112,000 0.00%
166 ACURA PHARMACEUTICALS INC 103,847 113,000 0.00%
167 ESSEX RENTAL CORP 46,734 113,000 0.00%
168 METABOLIX INC RESTRICTED 130,737 113,000 0.00%
169 SCYNEXIS INC 14,164 113,000 0.00%
170 DORAL FINL CORP 26,508 114,000 0.00%
171 PAR TECHNOLOGY CORP 27,309 114,000 0.00%
172 PALATIN TECHNOLOGIES INC COM 116,629 115,000 0.00%
173 PLANAR SYS INC 47,013 115,000 0.00%
174 WILLDAN GROUP INC 13,349 115,000 0.00%
175 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 11,538 116,000 0.00%
176 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 10,793 116,000 0.00%
177 SOCIETAL CDMO INC 14,684 117,000 0.00%
178 ATOSSA GENETICS INC COM 69,868 117,000 0.00%
179 RF INDS LTD 19,760 118,000 0.00%
180 HIMAX TECHNOLOGIES INC 17,463 119,000 0.00%
181 ENVIVIO INC 50,659 121,000 0.00%
182 YINGLI GREEN ENERGY HLDG CO 32,626 122,000 0.00%
183 OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 74,013 122,000 0.00%
184 ALTAIR NANOTECHNOLOGIES INC 35,596 122,000 0.00%
185 Corinthian Colleges, Inc. 418,283 123,000 0.00%
186 IMPAC MTG HLDGS INC COM NEW 25,695 123,000 0.00%
187 China Housing and Land Develop 68,566 123,000 0.00%
188 STANLEY FURNITURE CO INC COM NEW 45,978 123,000 0.00%
189 LNB BANCORP INC 10,117 123,000 0.00%
190 RELM WIRELESS CORP 32,308 124,000 0.00%
191 WIRELESS TELECOM GROUP INC 46,661 124,000 0.00%
192 MOBILEIRON INC COM NEW 13,100 124,000 0.00%
193 GIGPEAK INC 91,853 125,000 0.00%
194 Mizuho Financial Group 30,586 125,000 0.00%
195 GENVEC INC 49,412 126,000 0.00%
196 CASTLE BRANDS INC COM 143,496 127,000 0.00%
197 RIVERVIEW BANCORP INC 33,056 128,000 0.00%
198 LIGHTBRIDGE CORP 46,258 128,000 0.00%
199 GENERAL FIN CORP DEL 13,569 128,000 0.00%
200 CARDICA INC 113,916 129,000 0.00%
Page 4 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.