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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
3951 LIGHTPATH TECHNOLOGIES INC 21,491 19,000 0.00%
3952 Tenga Inc 75,817 19,000 0.00%
3953 FORWARD INDS INC N Y 18,823 19,000 0.00%
3954 STRATA SKIN SCIENCES INC COM 16,057 19,000 0.00%
3955 VISION-SCIENCES INC DEL 24,824 17,000 0.00%
3956 COMBIMATRIX CORPORATION 13,852 17,000 0.00%
3957 Saratoga Resources Inc 79,763 17,000 0.00%
3958 Voltari Corp 23,928 16,000 0.00%
3959 DRAGONWAVE INC 17,669 16,000 0.00%
3960 INVENTERGY GLOBAL INC 23,240 16,000 0.00%
3961 Escalera Resources Co 29,839 15,000 0.00%
3962 IAO KUN GROUP HLDG CO LTD 11,874 15,000 0.00%
3963 ASCENT SOLAR TECHNOLOGIES INC COM NEW 14,774 15,000 0.00%
3964 LOOKSMART LTD 19,066 14,000 0.00%
3965 RELIV INTL INC COM NEW 12,654 14,000 0.00%
3966 ADVANCED PHOTONIX INC 45,631 13,000 0.00%
3967 CERES, INC. 49,995 12,000 0.00%
3968 WPCS INTL INC 41,018 11,000 0.00%
3969 Timberline Resources Corp 19,346 11,000 0.00%
3970 BRIDGELINE DIGITAL INC. 24,241 11,000 0.00%
3971 ACASTI PHARMA INC 18,131 9,000 0.00%
3972 IMRIS INC 11,657 9,000 0.00%
3973 CACHE INC COM STK 45,941 9,000 0.00%
3974 China Recycling Energy Corp 10,824 8,000 0.00%
3975 POSTROCK ENERGY CORP 18,657 6,000 0.00%
3976 AETERNA ZENTARIS INC 11,457 6,000 0.00%
3977 Oncolytics Biotech Inc 11,890 6,000 0.00%
3978 LUCAS ENERGY INC 34,712 4,000 0.00%
Page 80 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.