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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 (2014Q4)
Portfolio Summary: 3,978 holdings with a total value of $168,084,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PLURISTEM THERAPEUTICS INC 20,790 51,000 0.00%
102 INTERPHASE CORP 22,543 51,000 0.00%
103 CASI PHARMACEUTICALS INC COM 38,700 51,000 0.00%
104 SUPERCONDUCTOR TECHNOLOGIES 18,678 51,000 0.00%
105 XTANT Medical Holdings (XTNT) 17,214 52,000 0.00%
106 VAPOR CORP NEV COM NEW 43,151 52,000 0.00%
107 NEUROMETRIX INC 26,970 52,000 0.00%
108 METABOLIX INC RESTRICTED 131,077 52,000 0.00%
109 OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 74,013 53,000 0.00%
110 GSE SYS INC 33,536 53,000 0.00%
111 OPTICAL CABLE CORP COM NEW 12,030 54,000 0.00%
112 AMERICAN DG ENERGY INC 91,665 54,000 0.00%
113 GERDAU S A 15,673 55,000 0.00%
114 WI-LAN INC 18,400 55,000 0.00%
115 AXOGEN INC 15,421 55,000 0.00%
116 VIGGLE INC 21,451 56,000 0.00%
117 CHINA XD PLASTICS CO LTD 10,715 58,000 0.00%
118 GILAT SATELLITE NETWORKS LTD 12,544 58,000 0.00%
119 BALLARD PWR SYS INC NEW 29,228 59,000 0.00%
120 CYCLACEL PHARMACEUTICALS INC 86,309 60,000 0.00%
121 UNITED SEC BANCSHARES FRESNO CALIFORNIA 11,060 60,000 0.00%
122 ESSEX RENTAL CORP 46,734 61,000 0.00%
123 BTU INTERNATIONAL INC 18,660 61,000 0.00%
124 BOOKS-A-MILLION INC 36,333 62,000 0.00%
125 CHEMBIO DIAGNOSTICS INC COM NEW 16,328 63,000 0.00%
126 PREMIER EXHIBITIONS INC 103,444 63,000 0.00%
127 AMERICAN ELECTRIC TECH INC 11,601 63,000 0.00%
128 ACORN ENERGY INC COM 84,148 64,000 0.00%
129 SKY-MOBI LTD 17,062 64,000 0.00%
130 RICEBRAN TECHNOLOGIES 15,640 65,000 0.00%
131 GLOBALSCAPE INC 29,423 65,000 0.00%
132 GRNHNTR ENRGY 92,452 66,000 0.00%
133 TRANSGLOBE ENERGY CORP 16,212 67,000 0.00%
134 COFFEE HLDGS INC 13,327 68,000 0.00%
135 BG Medicine, Inc. 150,598 69,000 0.00%
136 SOLITARIO EXPL & RTY CORP COM 75,942 69,000 0.00%
137 Echo Therapeutics Inc 52,333 70,000 0.00%
138 JOES JEANS INC 214,353 70,000 0.00%
139 HOOPER HOLMES INC 134,818 70,000 0.00%
140 GAMCO GLOBAL GOLD NAT RES & 10,247 71,000 0.00% PRN
141 Eastern Virginia Bankshares Inc 11,058 71,000 0.00%
142 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 56,416 71,000 0.00%
143 LIGHTBRIDGE CORP 46,493 72,000 0.00%
144 FIRST ACCEPTANCE CORP 28,734 73,000 0.00%
145 * JIAYUAN COM INTL LTD SPONSORED ADR 15,517 73,000 0.00%
146 BIODEL INC 55,056 73,000 0.00%
147 YINGLI GREEN ENERGY HLDG CO 31,901 74,000 0.00%
148 INSPIREMD INC 98,457 76,000 0.00%
149 GLOWPOINT INC 70,219 76,000 0.00%
150 SIGMATRON INTL INC 11,463 76,000 0.00%
Page 3 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-15-000006, filed 2015.02.12).

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.