0001214717-13-000014.txt : 20131114 0001214717-13-000014.hdr.sgml : 20131114 20131114164311 ACCESSION NUMBER: 0001214717-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 131220823 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001214717 XXXXXXXX 09-30-2013 09-30-2013 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

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415094 SH DFND 1 415004 0 90 SERVICESOURCE INTERNATIONAL COM 81763U100 3089 255677 SH DFND 1 255677 0 0 SHANDA GAMES LTD-ADR SP ADR REPTG A 81941U105 41 10458 SH DFND 1 10458 0 0 SHANDA GAMES LTD-ADR SP ADR REPTG A 81941U105 516 132027 SH DFND 1 2 132027 0 0 SHARPS COMPLIANCE CORP COM 820017101 118 38517 SH DFND 1 38517 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 2443 101351 SH DFND 1 101351 0 0 SHENANDOAH TELECOMMUNICATIO COM COM 82312B106 51 2100 SH DFND 1 2 2100 0 0 SHERWIN WILLIAMS CO COM COM 824348106 110125 604640 SH DFND 1 604340 0 300 SHFL ENTERTAINMENT INC COM 78423R105 5903 256657 SH DFND 1 256657 0 0 SHFL ENTERTAINMENT INC COM 78423R105 138 6000 SH DFND 1 2 6000 0 0 SHILOH INDS INC COM COM 824543102 216 16460 SH DFND 1 16460 0 0 SHIP FINANCE INTL LTD SHS G81075106 378 24723 SH DFND 1 24723 0 0 SHIRE LTD-ADR SPONSORED ADR 82481R106 736 6140 SH DFND 1 5370 0 770 SHIRE LTD-ADR SPONSORED ADR 82481R106 811 6763 SH DFND 1 2 6763 0 0 SHOE CARNIVAL INC COM COM 824889109 1714 63445 SH DFND 1 63445 0 0 SHORE BANCSHARES INC COM COM 825107105 218 24749 SH DFND 1 24749 0 0 SHORETEL INC COM 825211105 1564 259000 SH DFND 1 259000 0 0 SHUTTERFLY INC COM 82568P304 10082 180416 SH DFND 1 180416 0 0 SHUTTERSTOCK INC COM 825690100 3796 52202 SH DFND 1 52202 0 0 SI FINANCIAL GROUP INC COM 78425V104 179 15757 SH DFND 1 15757 0 0 SIERRA BANCORP COM 82620P102 668 42453 SH DFND 1 42453 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 789 205467 SH DFND 1 205467 0 0 SIGMA ALDRICH CORP COM COM 826552101 72396 848941 SH DFND 1 848611 0 330 SIGMA DESIGNS INC COM COM 826565103 692 123778 SH DFND 1 123778 0 0 SIGMA DESIGNS INC COM COM 826565103 27 4800 SH DFND 1 2 4800 0 0 SIGNATURE BANK COM 82669G104 19286 210726 SH DFND 1 210649 0 77 SIGNET JEWELERS LTD SHS G81276100 23995 334888 SH DFND 1 334705 0 183 SILGAN HOLDINGS INC COM COM 827048109 9455 201170 SH DFND 1 201074 0 96 SILICON GRAPHICS INTERNATIONAL COM 82706L108 3153 194053 SH DFND 1 194053 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 127 7800 SH DFND 1 2 7800 0 0 SILICON IMAGE INC COM COM 82705T102 1861 348530 SH DFND 1 348530 0 0 SILICON LABORATORIES INC COM COM 826919102 7138 167132 SH DFND 1 167034 0 98 SILICONWARE PRECISION -ADR SPONSD ADR SPL 827084864 115 19935 SH DFND 1 13772 0 6163 SILVER BAY REALTY TRUST COM 82735Q102 2342 149559 SH DFND 1 149247 0 312 SILVER BULL RESOURCES INC COM 827458100 76 209873 SH DFND 1 209873 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 381 21978 SH DFND 1 21978 0 0 SILVER STD RES INC COM COM 82823L106 71 11618 SH DFND 1 11618 0 0 SILVERCREST ASSET MANAGEMENT GORUP INC CL A 828359109 337 24725 SH DFND 1 24725 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 16 500 SH DFND 1 2 500 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR CL A $1 PAR 828730200 2182 70172 SH DFND 1 70172 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 379863 2563203 SH DFND 1 2562605 0 598 SIMON PPTY GROUP INC NEW COM COM 828806109 30 200 SH DFND 1 2 200 0 0 SIMPLICITY BANCORP INC COM 828867101 671 43142 SH DFND 1 43142 0 0 SIMPSON MANUFACTURING CO IN COM COM 829073105 5914 181575 SH DFND 1 181575 0 0 SIMULATIONS PLUS INC COM 829214105 127 26420 SH DFND 1 26420 0 0 SINA CORP ORD G81477104 849 10456 SH DFND 1 10456 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 268 8009 SH DFND 1 2 8009 0 0 SINCLAIR BROADCAST GROUP IN CL A CL A 829226109 14411 429924 SH DFND 1 429924 0 0 SIRIUS XM RADIO INC COM COM 82967N108 53706 13879263 SH DFND 1 13872856 0 6407 SIRONA DENTAL SYSTEMS INC COM 82966C103 19024 284230 SH DFND 1 284230 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13288 393244 SH DFND 1 392466 0 778 SJW CORP COM COM 784305104 1631 58211 SH DFND 1 58211 0 0 SKECHERS U S A INC CL A CL A 830566105 5052 162380 SH DFND 1 162380 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 483 110710 SH DFND 1 110710 0 0 SKULLCANDY INC COM 83083J104 493 79745 SH DFND 1 79745 0 0 SKYLINE CORP COM COM 830830105 182 36543 SH DFND 1 36543 0 0 SKYWEST INC COM COM 830879102 5343 367985 SH DFND 1 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0 0 STAGE STORES INC COM NEW COM NEW 85254C305 2691 140140 SH DFND 1 139465 0 675 STAMPS COM INC COM COM NEW 852857200 4148 90322 SH DFND 1 90322 0 0 STANCORP FINL GROUP INC COM COM 852891100 9839 178823 SH DFND 1 178572 0 251 STANDARD MTR PRODS INC COM COM 853666105 4024 125119 SH DFND 1 125119 0 0 STANDARD MTR PRODS INC COM COM 853666105 162 5034 SH DFND 1 2 5034 0 0 STANDARD PAC CORP NEW COM COM 85375C101 4950 625765 SH DFND 1 625665 0 100 STANDARD PARKING CORP COM COM 853790103 1691 62868 SH DFND 1 62868 0 0 STANDARD REGISTER CO COM COM 853887206 120 11606 SH DFND 1 11606 0 0 STANDEX INTL CORP COM COM 854231107 3559 59917 SH DFND 1 59917 0 0 STANLEY FURNITURE INC COM NEW COM NEW 854305208 169 45662 SH DFND 1 45662 0 0 STANLEY WKS COM COM 854502101 100848 1113764 SH DFND 1 1113255 0 509 STAPLES INC COM COM 855030102 68747 4693782 SH DFND 1 4692432 0 1350 STAPLES INC COM COM 855030102 341 23308 SH DFND 1 2 23308 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 105 10392 SH DFND 1 2 10392 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 21 2064 SH DFND 1 2064 0 0 STAR SCIENTIFIC INC COM COM 85517P101 1345 704161 SH DFND 1 704161 0 0 STARBUCKS CORP COM COM 855244109 418537 5438982 SH DFND 1 5436262 0 2720 STARRETT L S CO CL A CL A 855668109 160 14574 SH DFND 1 14574 0 0 STARTEK INC COM COM 85569C107 157 24419 SH DFND 1 24419 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 13 200 SH DFND 1 2 200 0 0 STARWOOD HOTELS&RESORTS WRL PAIRED CTF COM 85590A401 89405 1345794 SH DFND 1 1345572 0 222 STARWOOD PROPERTY TRUST INC COM 85571B105 18871 787286 SH DFND 1 786917 0 369 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 16341 580910 SH DFND 1 580770 0 140 STARZ-LIBERTY CAPITAL COM SER A 85571Q102 1004 35680 SH DFND 1 2 35680 0 0 STATE AUTO FINL CORP COM COM 855707105 1120 53490 SH DFND 1 53490 0 0 STATE BANK FINANCIAL CORP COM 856190103 2232 140629 SH DFND 1 140629 0 0 STATE STR CORP COM COM 857477103 191 2900 SH DFND 1 2 2900 0 0 STATE STR CORP COM COM 857477103 201341 3063016 SH DFND 1 3061504 0 1512 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 49 2169 SH DFND 1 0 0 2169 STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 1175 51829 SH DFND 1 2 51829 0 0 STEALTHGAS INC SHS Y81669106 46 5039 SH DFND 1 5039 0 0 STEALTHGAS INC SHS Y81669106 266 29089 SH DFND 1 2 29089 0 0 STEEL DYNAMICS INC COM COM 858119100 17010 1017962 SH DFND 1 1017497 0 465 STEELCASE INC CL A CL A 858155203 5615 337844 SH DFND 1 337844 0 0 STEI 3 1/8 07/15/14 NOTE 3.125% 7/1 860370AH8 1234 1000000 PRN DFND 1 2 1000000 0 0 STEI 3 3/8 07/15/16 NOTE 3.375% 7/1 860370AK1 6494 5000000 PRN DFND 1 2 5000000 0 0 STEIN MART INC COM COM 858375108 1776 129449 SH DFND 1 129449 0 0 STEINER LEISURE LTD ORD ORD P8744Y102 3399 58177 SH DFND 1 58177 0 0 STELLARONE CORP COM 85856G100 2284 101497 SH DFND 1 101497 0 0 STEMCELLS INC COM NEW 85857R204 277 164629 SH DFND 1 164629 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 2711 59848 SH DFND 1 59848 0 0 STEPAN CO COM COM 858586100 4898 84840 SH DFND 1 84840 0 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0 300 SUN HYDRAULICS CORP COM COM 866942105 4106 113264 SH DFND 1 113264 0 0 SUNCOKE ENERGY INC COM 86722A103 5157 303358 SH DFND 1 303313 0 45 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 700 141089 SH DFND 1 141089 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 15 19190 SH DFND 1 19190 0 0 SUNOPTA INC COM 8676EP108 109 11242 SH DFND 1 11242 0 0 SUNPOWER CORP COM 867652406 5182 198086 SH DFND 1 197929 0 157 SUNSTONE HOTEL INV INC -REDH COM 867892101 11737 921292 SH DFND 1 921292 0 0 SUNTRUST BKS INC COM COM 867914103 124840 3851678 SH DFND 1 3850628 0 1050 SUPER MICRO COMPUTR INC COM 86800U104 1950 144004 SH DFND 1 144004 0 0 SUPERCONDUCTOR TECHNOLOGIES COM COM PAR $0.001 867931404 19 11800 SH DFND 1 11800 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 17264 689540 SH DFND 1 689255 0 285 SUPERIOR INDS INTL INC COM COM 868168105 2222 124641 SH DFND 1 123991 0 650 SUPERNUS PHARMACEUTICALS INC COM 868459108 444 60513 SH DFND 1 60513 0 0 SUPERTEX INC COM COM 868532102 1360 53654 SH DFND 1 53654 0 0 SUPERTEX INC COM COM 868532102 639 25231 SH DFND 1 2 25231 0 0 SUPERVALU INC COM COM 868536103 7264 882581 SH DFND 1 880960 0 1621 SUPPORT.COM INC COM 86858W101 1587 291103 SH DFND 1 291103 0 0 SURMODICS INC COM COM 868873100 373 15697 SH DFND 1 2 15697 0 0 SURMODICS INC COM COM 868873100 2101 88341 SH DFND 1 88341 0 0 SUSQUEHANNA BANCSHARES INC COM COM 869099101 12619 1005464 SH DFND 1 1005464 0 0 SUSSER HOLDINGS CORP -REDH COM 869233106 4029 75801 SH DFND 1 75801 0 0 SVB FINANCIAL GROUP COM 78486Q101 17004 196869 SH DFND 1 196869 0 0 SWIFT ENERGY CO COM COM 870738101 2147 188020 SH DFND 1 188020 0 0 SWIFT TRANSN CO COM CL A 87074U101 10953 542501 SH DFND 1 542501 0 0 SWISHER HYGIENE INC COM 870808102 373 615612 SH DFND 1 615612 0 0 SWS GROUP INC COM COM 78503N107 647 116010 SH DFND 1 116010 0 0 SYKES ENTERPRISES INC COM COM 871237103 3034 169425 SH DFND 1 169425 0 0 SYMANTEC CORP COM COM 871503108 223 9000 SH DFND 1 2 9000 0 0 SYMANTEC CORP COM COM 871503108 124175 5018404 SH DFND 1 5015268 0 3136 SYMETRA FINANCIAL CORP COM 87151Q106 8095 454280 SH DFND 1 454280 0 0 SYMMETRICOM INC COM COM 871543104 652 135198 SH DFND 1 135198 0 0 SYMMETRY MEDICAL INC COM 871546206 1215 148953 SH DFND 1 148953 0 0 SYNACOR INC COM 871561106 174 67396 SH DFND 1 67396 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5576 88072 SH DFND 1 88072 0 0 SYNALLOY CP DEL COM COM 871565107 198 12084 SH DFND 1 12084 0 0 SYNAPTICS INC COM COM 87157D109 120 2700 SH DFND 1 2 2700 0 0 SYNAPTICS INC COM COM 87157D109 8347 188502 SH DFND 1 188502 0 0 SYNCHRONOSS TECHNLGS COM 87157B103 5192 136417 SH DFND 1 136417 0 0 SYNERGETICS USA INC COM 87160G107 354 77907 SH DFND 1 77907 0 0 SYNERGY PHARMACEUTICALS INC COM NEW 871639308 1839 402419 SH DFND 1 402419 0 0 SYNERGY RESOURCES CORP COM 87164P103 2274 233266 SH DFND 1 233266 0 0 SYNNEX CORP COM COM 87162W100 712 11588 SH DFND 1 2 11588 0 0 SYNNEX CORP COM COM 87162W100 10075 163962 SH DFND 1 163962 0 0 SYNOPSYS INC COM COM 871607107 26983 715823 SH DFND 1 715335 0 488 SYNOVUS FINL CORP COM COM 87161C105 15598 4726558 SH DFND 1 4723824 0 2734 SYNOVUS FINL CORP COM COM 87161C105 287 87000 SH DFND 1 2 87000 0 0 SYNTA PHARMA CORP-REDH COM 87162T206 1294 205120 SH DFND 1 205120 0 0 SYNTEL INC COM COM 87162H103 6949 86752 SH DFND 1 86752 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 871628103 114 153360 SH DFND 1 153360 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 165 98257 SH DFND 1 98257 0 0 SYNTROLEUM CORP COM COM NEW 871630208 175 37923 SH DFND 1 37923 0 0 SYNUTRA INTERNATIONAL INC COM 87164C102 108 20356 SH DFND 1 20356 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 121 38767 SH DFND 1 38767 0 0 SYSCO CORP COM COM 871829107 128623 4041978 SH DFND 1 4038954 0 3024 SYSCO CORP COM COM 871829107 80 2500 SH DFND 1 2 2500 0 0 SYSTEMAX INC COM COM 871851101 338 36491 SH DFND 1 36491 0 0 T-MOBILE US INC COM 872590104 19697 758544 SH DFND 1 758121 0 423 T-MOBILE US INC COM 872590104 260 10000 SH DFND 1 2 10000 0 0 T.G.C. INDUSTRIES INC COM NEW 872417308 518 65715 SH DFND 1 65715 0 0 TABLEAU SOFTWARE INC - CL A CL A 87336U105 2802 39332 SH DFND 1 39305 0 27 TAHOE RESOURCES INC COM 873868103 391 21752 SH DFND 1 21617 0 135 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 279 16451 SH DFND 1 10800 0 5651 TAKE-TWO INTERACTIVE SOFTWA COM COM 874054109 7228 398023 SH DFND 1 397923 0 100 TAL INTERNATIONAL GROUP INC COM 874083108 6682 142996 SH DFND 1 142146 0 850 TAMINCO CORP COM 87509U106 1507 74241 SH DFND 1 74241 0 0 TANGER FACTORY OUTLET CTRS COM COM 875465106 16225 496930 SH DFND 1 496813 0 117 TANGOE INC COM 87582Y108 3875 162422 SH DFND 1 162422 0 0 TARGA RESOURCES CORP COM 87612G101 9441 129402 SH DFND 1 129402 0 0 TARGACEPT INC COM 87611R306 1008 189806 SH DFND 1 189806 0 0 TARGET CORP COM COM 87612E106 286195 4474297 SH DFND 1 4473747 0 550 TARGET CORP COM COM 87612E106 224 3500 SH DFND 1 2 3500 0 0 TASER INTL INC COM COM 87651B104 6190 415148 SH DFND 1 413498 0 1650 TASER INTL INC COM COM 87651B104 362 24309 SH DFND 1 2 24309 0 0 TAUBMAN CTRS INC COM COM 876664103 23028 342112 SH DFND 1 342040 0 72 TAYLOR CAPITAL GROUP INC COM 876851106 1592 71878 SH DFND 1 71878 0 0 TAYLOR MORRISON HOME CORP-A CL A 87724P106 2637 116445 SH DFND 1 116264 0 181 TCF FINL CORP COM COM 872275102 10012 701144 SH DFND 1 700952 0 192 TCP CAPITAL CORP COM 87238Q103 1753 108106 SH DFND 1 108106 0 0 TD AMERITRADE HOLDINGS CORP COM 87236Y108 27277 1042049 SH DFND 1 1041232 0 817 TE CONNECTIVITY LTD REG SHS H84989104 143242 2767094 SH DFND 1 2767094 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 14429 380314 SH DFND 1 380314 0 0 TEAM INC COM 878155100 3414 85878 SH DFND 1 85878 0 0 TEARLAB CORP COM 878193101 1318 119144 SH DFND 1 119144 0 0 TECH DATA CORP COM COM 878237106 8567 171648 SH DFND 1 171600 0 48 TECHNE CORP COM COM 878377100 12676 158331 SH DFND 1 158185 0 146 TECHTARGET INC -REDH COM 87874R100 216 43304 SH DFND 1 43304 0 0 TECO ENERGY INC COM COM 872375100 23161 1400561 SH DFND 1 1399366 0 1195 TECUMSEH PRODS CO CL A CL A 878895200 799 89325 SH DFND 1 89325 0 0 TEEKAY SHIPPING MARSHALL IS COM COM Y8564W103 6658 155746 SH DFND 1 155697 0 49 TEEKAY TANKERS LTD CL A Y8565N102 67 25405 SH DFND 1 23555 0 1850 TEJON RANCH CO DEL COM COM 879080109 1892 61337 SH DFND 1 61337 0 0 TELECOM ARGENTINA STET FR TEL SPON ADR REP B 879273209 991 55200 SH DFND 1 2 55200 0 0 TELECOMMUNICATION SYS INC CL A CL A 87929J103 1171 475960 SH DFND 1 475960 0 0 TELECOMUNICACOES DE SP SPONADR SPONSORED ADR 87936R106 227 10125 SH DFND 1 10125 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 14521 170973 SH DFND 1 170973 0 0 TELEFLEX INC COM COM 879369106 14199 172570 SH DFND 1 172047 0 523 TELENAV INV COM 879455103 931 159377 SH DFND 1 159377 0 0 TELEPHONE & DATA SYS INC COM COM NEW 879433829 12104 409610 SH DFND 1 409213 0 397 TELETECH HOLDINGS INC COM COM 879939106 3414 136070 SH DFND 1 136070 0 0 TELLABS INC COM COM 879664100 4820 2123220 SH DFND 1 2122420 0 800 TEMPUR-PEDIC INTERNATIONAL COM 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157 3576 SH DFND 1 2 3576 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1829 54280 SH DFND 1 54280 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4549 235107 SH DFND 1 235007 0 100 TETRA TECH INC NEW COM COM 88162G103 7863 303704 SH DFND 1 303704 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 4427 353301 SH DFND 1 353301 0 0 TETRAPHASE PHARMACEUTICALS INC COM 88165N105 546 47942 SH DFND 1 47942 0 0 TEVA PHARM INDS -ADR ADR 881624209 1420 37593 SH DFND 1 36866 0 727 TEVA PHARM INDS -ADR ADR 881624209 697 18439 SH DFND 1 2 18439 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8737 190055 SH DFND 1 190055 0 0 TEXAS INDS INC COM COM 882491103 6239 94091 SH DFND 1 93991 0 100 TEXAS INSTRS INC COM COM 882508104 320249 7954494 SH DFND 1 7950244 0 4250 TEXAS ROADHOUSE INC-CLASS A COM 882681109 10009 380843 SH DFND 1 380843 0 0 TEXTAINER GROUP HLDNGS-REDH SHS G8766E109 3091 81619 SH DFND 1 81619 0 0 TEXTRON INC COM COM 883203101 54085 1959369 SH DFND 1 1959053 0 316 TEXTURA CORP COM 883211104 889 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