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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
3951 DRAGONWAVE INC 18,041 9,000 0.00%
3952 AUTHENTIDATE HLDG CORP 50,905 9,000 0.00%
3953 Escalera Resources Co 29,947 8,000 0.00%
3954 NET ELEMENT INC COM 20,445 7,000 0.00%
3955 INVENTERGY GLOBAL INC 23,240 7,000 0.00%
3956 ACASTI PHARMA INC 18,131 5,000 0.00%
3957 LUCAS ENERGY INC 34,712 4,000 0.00%
3958 AETERNA ZENTARIS INC 11,725 3,000 0.00%
3959 Saratoga Resources Inc 79,763 0 0.00%
Page 80 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.