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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
3601 Skyline Corp 36,543 150,000 0.00%
3602 FRIEDMAN INDS INC 17,789 150,000 0.00%
3603 EAGLE ROCK ENERGY PARTNERS L 30,134 150,000 0.00%
3604 MICROFINANCIAL INC 19,350 149,000 0.00%
3605 FATE THERAPEUTICS INC 23,664 149,000 0.00%
3606 S&W SEED CO 23,069 149,000 0.00%
3607 NAPCO SEC TECHNOLOGIES INC COM 27,404 148,000 0.00%
3608 IKANOS COMMUNICATIONS INC 347,058 147,000 0.00%
3609 FIRST MARBLEHEAD CORP 27,831 146,000 0.00%
3610 OXIGENE INC 56,393 146,000 0.00%
3611 EMAGIN CORP COM NEW 65,621 146,000 0.00%
3612 MONARCH FINANCIAL HOLDINGS I 12,349 144,000 0.00%
3613 Nova Lifestyle Inc 31,003 144,000 0.00%
3614 GLORI ENERGY INC 13,317 144,000 0.00%
3615 PAPA MURPHYS HLDGS INC 15,018 143,000 0.00%
3616 RADIUS HEALTH INCORPORATED COM NEW 11,022 143,000 0.00%
3617 SILICONWARE PRECISION INDS L 17,406 142,000 0.00%
3618 INTEST CORP 36,180 140,000 0.00%
3619 INTERMOLECULAR INC 60,346 140,000 0.00%
3620 BSD MEDICAL CORP 142,011 140,000 0.00%
3621 SECURITY NATL FINL CORP CL A NEW 32,776 139,000 0.00%
3622 NETSOL 36,053 139,000 0.00%
3623 PIZZA INN HOLDINGS INC 22,169 138,000 0.00%
3624 BLUEROCK RESIDENTIAL GRW REI 10,497 138,000 0.00%
3625 SIGMATRON INTL INC 11,463 138,000 0.00%
3626 Codexis Inc Com 95,112 138,000 0.00%
3627 FRONTLINE LTD ORD 47,117 137,000 0.00%
3628 EQUAL ENERGY LTD 25,315 137,000 0.00%
3629 BLUELINX HLDGS INC 97,866 137,000 0.00%
3630 MFS HIGH YIELD MUN TR 31,543 136,000 0.00% PRN
3631 HOPFED BANCORP INC 11,625 135,000 0.00%
3632 CYBEROPTICS CORP 16,917 135,000 0.00%
3633 Ultrapetrol (Bahamas) Ltd 45,218 134,000 0.00%
3634 ADVAXIS INC COM NEW 42,520 133,000 0.00%
3635 APOLLO INVT CORP 15,429 132,000 0.00%
3636 SHANDA GAMES LTD 19,957 132,000 0.00%
3637 BSQUARE CORP 41,543 132,000 0.00%
3638 SILVER STD RES INC 15,183 131,000 0.00%
3639 FORBES ENERGY SERVICES LTD 28,456 130,000 0.00%
3640 CARDICA INC 113,916 129,000 0.00%
3641 RIVERVIEW BANCORP INC 33,056 128,000 0.00%
3642 GENERAL FIN CORP DEL 13,569 128,000 0.00%
3643 LIGHTBRIDGE CORP 46,258 128,000 0.00%
3644 CASTLE BRANDS INC COM 143,496 127,000 0.00%
3645 GENVEC INC 49,412 126,000 0.00%
3646 Mizuho Financial Group 30,586 125,000 0.00%
3647 GIGPEAK INC 91,853 125,000 0.00%
3648 RELM WIRELESS CORP 32,308 124,000 0.00%
3649 WIRELESS TELECOM GROUP INC 46,661 124,000 0.00%
3650 MOBILEIRON INC COM NEW 13,100 124,000 0.00%
Page 73 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.