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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
3851 MCG CAPITAL CORP 13,028 51,000 0.00%
3852 AKERS BIOSCIENCES INC 12,000 50,000 0.00%
3853 GSE SYS INC 33,536 50,000 0.00%
3854 PEDEVCO CORP 61,846 50,000 0.00%
3855 KAMADA LTD 11,449 50,000 0.00%
3856 YINGLI GREEN ENERGY HLDG CO 26,967 49,000 0.00%
3857 AMERICAN ELECTRIC TECH INC 11,601 48,000 0.00%
3858 DIANA CONTAINERSHIPS INC 19,112 47,000 0.00%
3859 OPTICAL CABLE CORP COM NEW 12,030 47,000 0.00%
3860 LILIS ENERGY INC 47,935 46,000 0.00%
3861 JOES JEANS INC 214,860 45,000 0.00%
3862 HARRIS & HARRIS GROUP INC 14,629 45,000 0.00%
3863 NEUROMETRIX INC 26,970 45,000 0.00%
3864 Response Genetics, Inc. 99,700 45,000 0.00%
3865 ELECTROMED INC 18,483 45,000 0.00%
3866 Real Goods Solar Cl A Class A 170,396 45,000 0.00%
3867 ASTEC INDUSTRIES INC 47,959 44,000 0.00%
3868 MAGNEGAS CORP 54,865 43,000 0.00%
3869 VAPOR CORP NEV COM NEW 43,151 43,000 0.00%
3870 AMERICAN DG ENERGY INC 91,665 43,000 0.00%
3871 MINES MGMT INC 93,274 43,000 0.00%
3872 QC Holdings, Inc. 19,332 43,000 0.00%
3873 AMERISERV FINL INC 14,728 43,000 0.00%
3874 STRATA SKIN SCIENCES INC COM 16,057 41,000 0.00%
3875 ACORN ENERGY INC COM 84,148 41,000 0.00%
3876 ZBB ENERGY CORPORATION 71,337 40,000 0.00%
3877 OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 74,013 40,000 0.00%
3878 CHINA HGS REAL ESTATE INC 14,574 38,000 0.00%
3879 ORAGENICS INC COM NEW 37,902 38,000 0.00%
3880 DELCATH SYS INC COM NEW 39,792 38,000 0.00%
3881 KALOBIOS PHARMACEUTICALS INC 76,360 37,000 0.00%
3882 Royal Bancshares of Pennsylvania, Inc. 21,715 36,000 0.00%
3883 DOCUMENT SEC SYS INC COM 101,604 36,000 0.00%
3884 FULL HOUSE RESORTS INC 24,413 36,000 0.00%
3885 INSTITUTIONAL FINL MKTS INC 23,694 36,000 0.00%
3886 LUNA INNOVATIONS 26,569 35,000 0.00%
3887 VERSAR INC 11,390 35,000 0.00%
3888 FORBES ENERGY SERVICES LTD 34,893 35,000 0.00%
3889 General Employment Enterprises 37,933 35,000 0.00%
3890 DOVER DOWNS GAMING & ENTMT I 30,139 35,000 0.00%
3891 NEPTUNE TECHNOLOGIES BIORESO 22,093 35,000 0.00%
3892 CAMTEK LTD 10,585 33,000 0.00%
3893 BARNWELL INDS INC 14,145 33,000 0.00%
3894 INTERPHASE CORP 22,543 33,000 0.00%
3895 GIGA TRONICS INC 19,463 32,000 0.00%
3896 IAO KUN GROUP HLDG CO LTD 19,305 32,000 0.00%
3897 MICRONET ENERTEC TECH INC COM 11,589 32,000 0.00%
3898 SUNLINK HEALTH SYS INC COM 19,190 32,000 0.00%
3899 AMERICAN EAGLE ENERGY CORP COM 179,764 32,000 0.00%
3900 INSPIREMD INC 98,457 31,000 0.00%
Page 78 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.