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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 (2015Q1)
Portfolio Summary: 3,949 holdings with a total value of $174,955,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
3751 HARVEST NATURAL RESOURCES IN 242,619 108,000 0.00%
3752 Nephrogenex Inc 13,625 107,000 0.00%
3753 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,945 107,000 0.00%
3754 MAGELLAN PETROLEUM CORP 208,026 106,000 0.00%
3755 XENITH BANKSHARES INC 17,541 106,000 0.00%
3756 NATIONAL AMERN UNIV HLDGS IN 31,874 105,000 0.00%
3757 SWISHER HYGIENE INCNEW 57,258 105,000 0.00%
3758 BLUELINX HLDGS INC 96,971 104,000 0.00%
3759 FIRST CLOVER LEAF FIN CORP 11,648 103,000 0.00%
3760 ENGLOBAL CORP 62,238 103,000 0.00%
3761 NANOSPHERE INC 433,352 100,000 0.00%
3762 GLOBALSCAPE INC 29,423 100,000 0.00%
3763 BOOKS-A-MILLION INC 36,486 99,000 0.00%
3764 Gevo Inc 491,407 98,000 0.00%
3765 NOVABAY PHARMACEUTICALS INC 142,289 98,000 0.00%
3766 METALICO INC 263,833 97,000 0.00%
3767 RESONANT INC 13,701 96,000 0.00%
3768 UNITED STATES ANTIMONY CORP 139,769 95,000 0.00%
3769 CNINSURE INC 11,118 95,000 0.00%
3770 PENNANTPARK INVT CORP 10,512 95,000 0.00%
3771 INFOSONICS CORP 41,938 94,000 0.00%
3772 MAGIC SOFTWARE ENTERPRISES L 14,468 93,000 0.00%
3773 ARC GROUP WORLDWIDE INC 17,195 91,000 0.00%
3774 Perma-Pipe International Holdings, Inc. 14,425 90,000 0.00%
3775 CIFC LLC 11,715 89,000 0.00%
3776 ALLOT COMMUNICATIONS LTD 10,151 89,000 0.00%
3777 EAGLE BULK SHIPPING INC 12,048 89,000 0.00%
3778 HARVARD APPARATUS REGENER TE 27,085 88,000 0.00%
3779 OXIGENE INC 60,393 88,000 0.00%
3780 Ultrapetrol (Bahamas) Ltd 60,250 87,000 0.00%
3781 SINOVAC BIOTECH LTD 17,499 86,000 0.00%
3782 RLJ ENTMT INC 59,529 86,000 0.00%
3783 INSIGNIA SYS INC 28,672 86,000 0.00%
3784 CROSSROADS SYS INC COM NEW 33,683 85,000 0.00%
3785 NXT ID INC 29,036 85,000 0.00%
3786 UROPLASTY INC 68,988 84,000 0.00%
3787 CHINA AUTOMOTIVE SYS INC 11,563 84,000 0.00%
3788 Nova Lifestyle Inc 33,433 83,000 0.00%
3789 AUDIOCODES LTD 18,060 83,000 0.00%
3790 TRANSITION THERAPEUTICS INC 12,207 83,000 0.00%
3791 CAFEPRESS INCORPORATED 21,408 83,000 0.00%
3792 TIPTREE INC 12,482 82,000 0.00%
3793 ACURA PHARMACEUTICALS INC 104,703 82,000 0.00%
3794 CNH INDL N V 10,000 81,000 0.00%
3795 SIGMATRON INTL INC 11,463 81,000 0.00%
3796 RF INDS LTD 19,760 80,000 0.00%
3797 ROCK CREEK PHARMACEUTICALS INCORPORATED 791,613 80,000 0.00%
3798 BALLARD PWR SYS INC NEW 38,828 80,000 0.00%
3799 Intercloud Sys Inc Com New 35,997 79,000 0.00%
3800 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 10,221 79,000 0.00%
Page 76 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269241-15-000003, filed 2015.05.14).

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.