Dark
Light
System
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
301 VERACYTE INC 103,551 520 0.00%
302 VERA BRADLEY INC 147,426 2,089 0.00%
303 VEON LTD 713,348 2,767 0.00%
304 VENTAS INC 3,208,938 233,321 0.13%
305 VEEVA SYS INC 593,336 20,244 0.01%
306 VEEVA SYS INC 3,740 127 0.00%
307 VEECO INSTRS INC DEL COM 283,967 4,702 0.00%
308 VEDANTA LTD 21,812 171 0.00%
309 VECTRUS INC 74,125 2,111 0.00%
310 VECTREN CORP 553,933 29,175 0.02%
311 VECTOR GROUP LTD 12,500,000 18,121 0.01% PRN
312 VECTOR GROUP LTD 613,263 13,749 0.01%
313 VCA 533,769 36,088 0.02%
314 VASCULAR SOLUTIONS 131,882 5,494 0.00%
315 VASCULAR BIOGENICS LTD 16,485 75 0.00%
316 VASCO DATA SEC INTL INC 229,013 3,753 0.00%
317 VARONIS SYS INC 4,421 106 0.00%
318 VARONIS SYS INC 103,401 2,483 0.00%
319 VARIAN MED SYS INC 896,988 73,647 0.04%
320 VANTIV INC 953,218 53,925 0.03%
321 VANDA PHARMACEUTICALS INC COM 362,739 4,059 0.00%
322 VANDA PHARMACEUTICALS INC COM 4,918 55 0.00%
323 VALUE LINE 16,746 273 0.00%
324 VALSPAR CORP 499,200 53,905 0.03%
325 VALSPAR CORP 5,000 540 0.00%
326 VALMONT INDS INC 142,014 19,210 0.01%
327 VALLEY NATL BANCORP 1,507,649 13,749 0.01%
328 VALIDUS HOLDINGS LTD 519,821 25,258 0.01%
329 VALIDUS HOLDINGS LTD 188 9 0.00%
330 VALHI INC NEW 134,608 211 0.00%
331 VALERO ENERGY CORP NEW 20,853 1,063 0.00%
332 VALERO ENERGY CORP NEW 4,340,114 221,001 0.12%
333 VALEANT PHARMACEUTICALS INTL 12,000 241 0.00%
334 VALEANT PHARMACEUTICALS INTL 693 13 0.00%
335 VAIL RESORTS INC 230,193 31,819 0.02%
336 VAALCO ENERGY INC 276,975 293 0.00%
337 V F CORP 2,781,402 170,733 0.09%
338 Upland Software Inc 26,535 202 0.00%
339 United Bancorp Inc Ohio 41,665 407 0.00%
340 Unique Fabricating 16,044 214 0.00%
341 Union Bankshares Corporation 327,984 8,104 0.00%
342 Unilife Corp 88,262 290 0.00%
343 Ultrapetrol (Bahamas) Ltd 44,889 14 0.00%
344 UTSTARCOM HOLDINGS CORP SHS NEW 11,924 22 0.00%
345 UTAH MED PRODS INC 34,944 2,201 0.00%
346 UTAH MED PRODS INC 472 29 0.00%
347 USANA HEALTH SCIENCES INC 51,377 5,724 0.00%
348 USANA HEALTH SCIENCES INC 754 84 0.00%
349 USA TRUCK INC COM 53,905 943 0.00%
350 USA TECHNOLOGIES INC 246,128 1,050 0.00%
Page 7 of 98