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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 (2016Q2)
Original 13F HR (0001214717-16-000018) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
651 HUBBELL INC 336,261 35,465 0.02%
652 CHIMERA INVT CORP 2,252,924 35,370 0.02%
653 WEINGARTEN RLTY INVS 862,157 35,193 0.02%
654 TAUBMAN CTRS INC 473,220 35,112 0.02%
655 STARWOOD PPTY TR INC 1,689,638 35,009 0.02%
656 Nvidia Corp 15,000,000 34,950 0.02% PRN
657 Liberty Interactive Corp A 926,586 34,348 0.02%
658 AVNET INC 846,385 34,272 0.02%
659 Corrections Cp Amer Ne 978,159 34,255 0.02%
660 LENNOX INTL INC 238,789 34,051 0.02%
661 HAIN CELESTIAL GROUP INC 682,352 33,947 0.02%
662 B/E AEROSPACE INC 733,643 33,861 0.02%
663 DRIL-QUIP INC 577,976 33,771 0.02%
664 CARTER INC 317,129 33,764 0.02%
665 TYLER TECHNOLOGIES INC 202,494 33,757 0.02%
666 CASEY'S GENERAL STORES INC COM 256,550 33,738 0.02%
667 GY 4.0625 12/31/39 16,570,000 33,616 0.02% PRN
668 MACQUARIE INFRASTRUCTURE COR 453,571 33,586 0.02%
669 AMERICAN FINL GROUP INC OHIO 454,293 33,585 0.02%
670 STERIS PLC SHS USD 487,486 33,514 0.02%
671 TRANSOCEAN LTD 2,820,660 33,491 0.02%
672 TESLA MOTORS INC 19,750,000 33,389 0.02% PRN
673 POST HLDGS INC 401,929 33,235 0.02%
674 DCT Industrial Trust Inc 688,865 33,093 0.02%
675 SERVICEMASTER GLOBAL HLDGS I 828,181 32,961 0.02%
676 COPART INC 672,408 32,954 0.02%
677 InterDigital Inc 945,985 32,901 0.02%
678 FIRST SOLAR INC 677,931 32,823 0.02%
679 MDU RES GROUP INC 1,367,228 32,813 0.02%
680 TORO CO 371,189 32,738 0.02%
681 WELLCARE HEALTH PLANS INC 305,054 32,726 0.02%
682 CURTISS WRIGHT CORP 388,081 32,695 0.02%
683 MANHATTAN ASSOCS INC 509,506 32,674 0.02%
684 SONOCO PRODS CO 657,618 32,657 0.02%
685 SVB FINL GROUP 342,965 32,636 0.02%
686 PINNACLE FOODS INC DEL 704,338 32,603 0.02%
687 WABCO HLDGS INC 356,086 32,591 0.02%
688 WILLIAMS SONOMA INC 625,039 32,583 0.02%
689 WR GRACE & CO 444,587 32,532 0.02%
690 VOYA FINANCIAL INC 1,311,568 32,458 0.02%
691 SERVICE CORP INTL 1,198,385 32,404 0.02%
692 SENSATA TECHNOLOGIES HLDG NV 925,834 32,284 0.02%
693 ROYAL GOLD INC 446,463 32,154 0.02%
694 EPR PPTYS 398,429 32,145 0.02%
695 WEATHERFORD INTL PLC 5,785,335 32,094 0.02%
696 EDGEWELL PERS CARE CO 379,692 32,034 0.02%
697 ORBITAL ATK INC 375,520 31,971 0.02%
698 APTARGROUP INC 402,247 31,829 0.02%
699 VAIL RESORTS INC 230,193 31,819 0.02%
700 PACWEST BANCORP DEL COM 799,826 31,817 0.02%
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