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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
3751 PEDEVCO CORP 31,846 64,000 0.00%
3752 CLEVELAND BIOLABS INC 132,540 63,000 0.00%
3753 MAJESCO ENTERTAINMENT CO COM PAR NEW 27,979 63,000 0.00%
3754 OVERLAND STORAGE INC 13,141 63,000 0.00%
3755 HOUSTON AMERN ENERGY CORP 135,281 62,000 0.00%
3756 ASCENT SOLAR TECHNOLOGIES IN 147,729 62,000 0.00%
3757 BTU INTERNATIONAL INC 18,660 61,000 0.00%
3758 CREXENDO INC 19,140 61,000 0.00%
3759 IBIO INC COM 142,667 60,000 0.00%
3760 DIGITAL CINEMA DESTINATIONS 10,117 60,000 0.00%
3761 AASTROM BIOSCIENCES INC 14,838 60,000 0.00%
3762 OCULUS INNOVATIVE SCIENCES I 19,257 59,000 0.00%
3763 SINOVAC BIOTECH LTD 10,564 59,000 0.00%
3764 OCEAN BIO CHEM INC 20,307 59,000 0.00%
3765 LIQTECH INTL INC 30,147 59,000 0.00%
3766 ERBA Diagnostics, Inc. 29,733 58,000 0.00%
3767 PEERLESS SYS CORP 15,870 58,000 0.00%
3768 UNITED SEC BANCSHARES FRESNO CALIFORNIA 10,485 58,000 0.00%
3769 ASTEC INDUSTRIES INC 47,959 57,000 0.00%
3770 ARI Network Services Inc 19,079 57,000 0.00%
3771 NOVABAY PHARMACEUTICALS INC 72,124 56,000 0.00%
3772 ZBB ENERGY CORPORATION 34,839 56,000 0.00%
3773 BACTERIN INTL 83,511 56,000 0.00%
3774 BODY CENT CORP 64,059 56,000 0.00%
3775 GSE SYS INC 33,536 55,000 0.00%
3776 AMEDICA CORP 11,614 52,000 0.00%
3777 AMARIN CORP PLC 29,852 52,000 0.00%
3778 Mela Sciences Inc Com 160,555 51,000 0.00%
3779 AMERISERV FINL INC 14,728 51,000 0.00%
3780 LIPOSCIENCE INC 15,054 51,000 0.00%
3781 QC Holdings, Inc. 18,892 50,000 0.00%
3782 OPTICAL CABLE CORP COM NEW 12,030 48,000 0.00%
3783 MICRONET ENERTEC TECH INC COM 11,589 48,000 0.00%
3784 INSTITUTIONAL FINL MKTS INC 23,694 47,000 0.00%
3785 Cambium Learning Group Inc 21,683 47,000 0.00%
3786 Echo Therapeutics Inc 20,774 46,000 0.00%
3787 XG TECHNOLOGY INC 23,376 46,000 0.00%
3788 LEARNING TREE INTERNATIONAL 17,913 45,000 0.00%
3789 HASTINGS ENTMT INC 15,004 44,000 0.00%
3790 BARNWELL INDS INC 14,145 43,000 0.00%
3791 INUVO INC 47,147 41,000 0.00%
3792 DOVER DOWNS GAMING & ENTMT I 30,139 41,000 0.00%
3793 BAXANO SURGICAL INC COM 71,065 40,000 0.00%
3794 Cosi Inc. 35,663 40,000 0.00%
3795 ENTERTAINMENT GAMING ASIA INC 50,152 38,000 0.00%
3796 VERSAR INC 11,390 37,000 0.00%
3797 Kior Inc 105,394 37,000 0.00%
3798 ARCA BIOPHARMA INC COM NEW 25,653 37,000 0.00%
3799 LUNA INNOVATIONS 26,569 36,000 0.00%
3800 Pulse Electronics Corporation 14,121 35,000 0.00%
Page 76 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.