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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 (2015Q4)
Portfolio Summary: 4,137 holdings with a total value of $175,466,786,000.
#
Name
Shares
Value ($)
%
Options
Notes
4101 PEDEVCO CORP 61,846 17,000 0.00%
4102 DOCUMENT SEC SYS INC COM 101,604 17,000 0.00%
4103 SUNLINK HEALTH SYS INC COM 19,190 17,000 0.00%
4104 LPATH INC 73,774 16,000 0.00%
4105 SIFY TECHNOLOGIES LTD 16,123 15,000 0.00%
4106 DIANA CONTAINERSHIPS INC 19,612 15,000 0.00%
4107 NANOSPHERE INC 24,732 15,000 0.00%
4108 TELLURIAN INC NEW COM 26,001 14,000 0.00%
4109 TRANSGENOMIC INC COM NEW 13,347 14,000 0.00%
4110 PINGTAN MARINE ENTERPRISE LT 10,408 14,000 0.00%
4111 CESCA THERAPEUTICS INC 80,228 14,000 0.00%
4112 AKERS BIOSCIENCES INC 12,000 14,000 0.00%
4113 EMPRESAS ICA S A DE CV 18,488 13,000 0.00%
4114 SPHERIX INC 91,248 13,000 0.00%
4115 SPEED COMM INC 210,026 12,000 0.00%
4116 ASCENT SOLAR TECHNOLOGIES INC COM NEW 86,137 12,000 0.00%
4117 INTELLICHECK MOBILISA INC 11,261 12,000 0.00%
4118 INTERPACE DIAGNOSTICS GROUP 23,760 11,000 0.00%
4119 FORBES ENERGY SERVICES LTD 35,408 10,000 0.00%
4120 SUPERCONDUCTOR TECHNOLOGIES 51,793 10,000 0.00%
4121 COMBIMATRIX CORPORATION 13,852 10,000 0.00%
4122 GRNHNTR ENRGY 92,452 9,000 0.00%
4123 SMART TECHNOLOGIES INC 33,989 9,000 0.00%
4124 CERES INC 27,640 8,000 0.00%
4125 HOOPER HOLMES INC 134,818 8,000 0.00%
4126 RELIV INTL INC COM NEW 11,613 7,000 0.00%
4127 China Recycling Energy Corp 19,672 7,000 0.00%
4128 KINGOLD JEWELRY INC 10,421 7,000 0.00%
4129 Ultrapetrol (Bahamas) Ltd 64,416 6,000 0.00%
4130 Dex Media Inc 56,622 6,000 0.00%
4131 NXT ID INC 29,036 6,000 0.00%
4132 PREMIER EXIBITIONS INC 10,427 6,000 0.00%
4133 Timberline Resources Corp 19,347 3,000 0.00%
4134 NET ELEMENT INC COM 20,701 3,000 0.00%
4135 PERSEON CORP 14,202 3,000 0.00%
4136 THOMPSON CREEK METALS CO COM 10,099 2,000 0.00%
4137 DRAGONWAVE INC 18,413 1,000 0.00%
Page 83 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000016, filed 2016.02.12).

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.