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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
3551 Life Partners Holdings Inc 72,367 180,000 0.00%
3552 VENAXIS INC 80,385 179,000 0.00%
3553 MITEL NETWORKS CORP 16,918 178,000 0.00%
3554 SYNACOR INC COM 69,392 177,000 0.00%
3555 GOLDFIELD CORP COM 101,746 175,000 0.00%
3556 FREQUENCY ELECTRS INC 14,272 175,000 0.00%
3557 KALOBIOS PHARMACEUTICALS INC 76,360 174,000 0.00%
3558 ADCARE HEALTH SYSTEMS INC 40,556 173,000 0.00%
3559 EAGLE PHARMACEUTICALS INC COM 12,101 173,000 0.00%
3560 Nidec Corp - ADR 11,179 172,000 0.00%
3561 ROYAL BK SCOTLAND GROUP PLC 15,308 172,000 0.00%
3562 FAB Universal Corporation 55,930 171,000 0.00%
3563 CELSION CORPORATION COM PAR 49,166 170,000 0.00%
3564 SHARPS COMPLIANCE CORP 38,753 170,000 0.00%
3565 AWARE INC MASS 25,967 170,000 0.00%
3566 ADAMIS PHARMACEUTICALS CORP 35,529 170,000 0.00%
3567 SUNOPTA INC 11,946 168,000 0.00%
3568 ACTIVE POWER INC COM NEW 61,151 168,000 0.00%
3569 ARGOS THERAPEUTICS INC 20,784 166,000 0.00%
3570 DESCARTES SYS GROUP INC 11,543 165,000 0.00%
3571 ENGLOBAL CORP 52,934 165,000 0.00%
3572 ASTROTECH CORP 51,802 164,000 0.00%
3573 Perma-Pipe International Holdings, Inc. 14,425 164,000 0.00%
3574 AMERICAN DG ENERGY INC 91,665 164,000 0.00%
3575 U S GLOBAL INVS INC 46,643 164,000 0.00%
3576 PULASKI FINL CORP COM 14,355 163,000 0.00%
3577 TRANS WORLD ENTMT CORP 42,698 162,000 0.00%
3578 Smith Micro Software 156,671 162,000 0.00%
3579 LOCAL CORP COM 78,225 162,000 0.00%
3580 HESKA CORP 15,048 161,000 0.00%
3581 ZIPREALTY INC 53,378 161,000 0.00%
3582 GORDMANS STORES INC 37,379 160,000 0.00%
3583 IRIDEX CORP 19,221 159,000 0.00%
3584 FIRST UTD CORP COM 18,113 158,000 0.00%
3585 Central Valley Community Banco 12,081 158,000 0.00%
3586 RADIANT LOGISTICS INC 51,289 158,000 0.00%
3587 BG Medicine, Inc. 150,598 158,000 0.00%
3588 Dex Media Inc 14,137 157,000 0.00%
3589 SIMULATIONS PLUS INC 28,076 157,000 0.00%
3590 GALMED PHARMACEUTICALS LTD 16,077 156,000 0.00%
3591 BREEZE EASTERN CORP 12,245 156,000 0.00%
3592 UNITED STATES ANTIMONY CORP 109,769 155,000 0.00%
3593 KEY TECHNOLOGY INC 12,659 155,000 0.00%
3594 DOMINION DIAMOND CORP 10,789 155,000 0.00%
3595 WAYSIDE TECHNOLOGY GROUP INC 10,072 154,000 0.00%
3596 ONCONOVA THERAPEUTICS 28,290 153,000 0.00%
3597 LiveDeal Inc 35,051 153,000 0.00%
3598 GTX INC 111,424 153,000 0.00%
3599 DELIA'S INC NEW 198,502 152,000 0.00%
3600 PERMA-FIX ENVIRONMENTAL SVCS 33,021 151,000 0.00%
Page 72 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.