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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
3701 INFOSONICS CORP 41,938 99,000 0.00%
3702 MBT FINL CORP COM 17,921 98,000 0.00%
3703 STUDENT TRANSN INC COM 14,824 98,000 0.00%
3704 DOCUMENT SEC SYS INC COM 71,420 97,000 0.00%
3705 Epirus Biopharma 79,670 97,000 0.00%
3706 INTERPHASE CORP 22,543 97,000 0.00%
3707 NATIONAL AMERN UNIV HLDGS IN 31,482 96,000 0.00%
3708 Saratoga Resources Inc 54,763 96,000 0.00%
3709 MEDICINOVA INC COM NEW 47,646 96,000 0.00%
3710 IDEAL PWR INC 10,507 96,000 0.00%
3711 BIODEL INC 44,036 95,000 0.00%
3712 COFFEE HLDGS INC 13,327 94,000 0.00%
3713 MFS CHARTER INCOME TR 10,241 94,000 0.00% PRN
3714 DOVER MOTORSPORTS INC 32,679 94,000 0.00%
3715 INSIGNIA SYS INC 28,672 93,000 0.00%
3716 PERFUMANIA HLDGS INC 13,728 93,000 0.00%
3717 DIVERSICARE HEALTHCARE SVCS COM 12,213 92,000 0.00%
3718 MISONIX INC COM 13,742 92,000 0.00%
3719 Response Genetics, Inc. 99,700 91,000 0.00%
3720 ITERIS INC 53,480 90,000 0.00%
3721 GRNHNTR ENRGY 45,224 89,000 0.00%
3722 CORMEDIX INC 49,454 89,000 0.00%
3723 BALLARD PWR SYS INC NEW 21,525 88,000 0.00%
3724 TRANSGLOBE ENERGY CORP 11,571 86,000 0.00%
3725 EMERSON RADIO CORP NEW 3/94 48,121 85,000 0.00%
3726 PREMIER EXHIBITIONS INC 102,934 83,000 0.00%
3727 INTERCLOUD SYS INC 12,203 80,000 0.00%
3728 Evoke Pharma Inc 10,276 80,000 0.00%
3729 IEC ELECTRS CORP NEW COM 18,187 79,000 0.00%
3730 INDUSTRIAL SVCS AMER INC FLA 15,796 78,000 0.00%
3731 AMERICAN ELECTRIC TECHS 11,601 78,000 0.00%
3732 BOOKS-A-MILLION INC 36,078 78,000 0.00%
3733 Escalera Resources Co 29,704 78,000 0.00%
3734 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,899 77,000 0.00%
3735 TRANSCEPT PHARMACEUTICALS IN 39,040 77,000 0.00%
3736 Enservco Corp 29,557 76,000 0.00%
3737 RXI PHARMACEUTICALS CORP NEW 25,171 76,000 0.00%
3738 COTT CORP QUE 10,750 75,000 0.00%
3739 CACHE INC COM STK 45,711 73,000 0.00%
3740 ORAGENICS INC COM NEW 37,902 73,000 0.00%
3741 GLOBALSCAPE INC 29,423 72,000 0.00%
3742 MAGNEGAS CORP 47,231 70,000 0.00%
3743 FIRST ACCEPTANCE CORP 28,734 70,000 0.00%
3744 WI-LAN INC 21,493 68,000 0.00%
3745 AMERICA FIRST MULTIFAMILY IN 11,141 67,000 0.00%
3746 Heat Biologics Inc Com 12,034 66,000 0.00%
3747 QUEST RESOURCE HOLDING CORP 12,512 65,000 0.00%
3748 INTELLICHECK MOBILISA INC 90,099 65,000 0.00%
3749 Standard Register Co 11,606 65,000 0.00%
3750 SILVER BULL RES INC 209,873 64,000 0.00%
Page 75 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.