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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 (2015Q2)
Portfolio Summary: 3,959 holdings with a total value of $175,165,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FIRST CLOVER LEAF FIN CORP 11,648 106,000 0.00%
202 ARI Network Services Inc 34,382 107,000 0.00%
203 Skyline Corp 36,543 107,000 0.00%
204 THOMPSON CREEK METALS CO COM 133,270 108,000 0.00%
205 PHOENIX NEW MEDIA LTD 13,719 108,000 0.00%
206 ONCONOVA THERAPEUTICS 45,961 108,000 0.00%
207 AQUINOX PHARMACEUTICALS INC 16,116 111,000 0.00%
208 INFOSONICS CORP 41,938 111,000 0.00%
209 ITERIS INC 63,460 112,000 0.00%
210 CAFEPRESS INCORPORATED 25,070 112,000 0.00%
211 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 13,306 113,000 0.00%
212 CHANTICLEER HLDGS INC 46,068 113,000 0.00%
213 NATURAL ALTERNATIVES 20,104 113,000 0.00%
214 EMMIS COMMUNICTNS CORP CL A 114,727 114,000 0.00%
215 ALLOT COMMUNICATIONS LTD 16,175 115,000 0.00%
216 Stereotaxis Inc 80,431 115,000 0.00%
217 PALATIN TECHNOLOGIES INC COM 129,598 115,000 0.00%
218 COMPUGEN LTD 16,706 115,000 0.00%
219 Enservco Corp 77,749 116,000 0.00%
220 CELSION CORPORATION COM PAR 49,366 116,000 0.00%
221 ALTEVA 16,362 117,000 0.00%
222 SINOVAC BIOTECH LTD 22,665 118,000 0.00%
223 Echelon Corp 147,690 118,000 0.00%
224 ENVIVIO INC 62,312 118,000 0.00%
225 ERBA Diagnostics, Inc. 54,497 119,000 0.00%
226 AWARE INC MASS 29,721 119,000 0.00%
227 BIODEL INC 117,056 120,000 0.00%
228 SYNERON MEDICAL LTD 11,365 120,000 0.00%
229 METABOLIX INC 32,461 121,000 0.00%
230 CHINA XD PLASTICS CO LTD 20,521 122,000 0.00%
231 EAGLE ROCK ENERGY PARTNERS L 49,074 123,000 0.00%
232 ProFire Energy 111,022 124,000 0.00%
233 Spanish Broadcasting System Inc. 18,498 124,000 0.00%
234 U S GLOBAL INVS INC 45,139 125,000 0.00%
235 KANDI TECHNOLOGIES GROUP INC 13,990 126,000 0.00%
236 NORDIC AMERICAN OFFSHORE LTD 15,713 127,000 0.00%
237 OPEXA THERAPEUTICS EQUITY WARRANTS 03/13/201 287,316 127,000 0.00%
238 PERMA-FIX ENVIRONMENTAL SVCS 33,354 127,000 0.00%
239 WAVE SYSTEMS CORP 220,460 128,000 0.00%
240 MARATHON PATENT GROUP INCORPORATED COM NEW 44,662 129,000 0.00%
241 AMERICA FIRST MULTIFAMILY IN 23,423 129,000 0.00%
242 ChinaCache International Holdi 10,408 129,000 0.00%
243 NOVA MEASURING INSTRUMENTS L 10,356 129,000 0.00%
244 DRYSHIPS INC 214,864 129,000 0.00%
245 RXI PHARMACEUTICALS CORP NEW 266,380 130,000 0.00%
246 DS HEALTHCARE GROUP INC 52,113 130,000 0.00%
247 AUDIOCODES LTD 40,512 130,000 0.00%
248 CONTRAVIR PHARMACEUTICALS IN 25,833 131,000 0.00%
249 CYMABAY THERAPEUTICS INC 49,022 131,000 0.00%
250 CLICKSOFTWARE TECHNOLOGIES LTD 10,466 131,000 0.00%
Page 5 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269241-15-000007, filed 2015.08.14).

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.