ADAGE CAPITAL PARTNERS GP LLC Information

200 CLARENDON STREET, BOSTON, Massachusetts, 02116, (617) 867-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 796
New Positions 99
Increased Positions 325
Decreased Positions 426
Positions with Activity 751
Sold Out Positions 105
Total Mkt Value (in $ millions) 41,563

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.42%
Conglomerates 0.94%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.56%
Energy 7.67%
Financial 12.43%
Healthcare 15.83%
Services 13.59%
Technology 14.7%
Transportation 1.73%
Utilities 5.44%

796 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 1,211,317 New 5,686,668
APPLE INC COM 1,157,097 -14,773 (1.26) 9,007,452
MICROSOFT CORP COM 542,826 -18,303 (3.26) 12,379,155
GENERAL ELECTRIC CO COM 530,301 78,295 17.32 20,404,022
EXXON MOBIL CORP COM 478,912 19,674 4.28 5,408,992
WELLS FARGO & CO NEW COM 461,802 43,794 10.48 8,428,588
COCA COLA CO COM 431,679 53,909 14.27 9,969,482
MALLINCKRODT PUB LTD CO SHS 431,175 983 .23 3,694,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 405,787 -3,715 (0.91) 2,752,777
ANADARKO PETE CORP COM 369,030 108,362 41.57 4,381,214
ALLERGAN INC COM 299,520 194,094 184.10 1,286,929
BRISTOL MYERS SQUIBB CO COM 291,087 9,895 3.52 4,778,191
PFIZER INC COM 290,295 18,952 6.98 8,458,479
JPMORGAN CHASE & CO COM 287,514 7,991 2.86 4,691,807
BURLINGTON STORES INC COM 287,114 13,893 5.09 5,166,717
MONDELEZ INTL INC CL A 286,692 43,779 18.02 7,762,072
VERIZON COMMUNICATIONS INC COM 282,949 -54,667 (16.19) 5,721,925
NEXTERA ENERGY INC COM 281,332 26,734 10.50 2,719,230
PHILIP MORRIS INTL INC COM 280,467 -64,825 (18.77) 3,380,750
FACEBOOK INC CL A 277,264 -32,236 (10.42) 3,511,000