ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 795
New Positions 99
Increased Positions 324
Decreased Positions 426
Positions with Activity 750
Sold Out Positions 105
Total Mkt Value (in $ millions) 41,950

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 4.32%
Conglomerates 1.03%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 8.58%
Energy 7.85%
Financial 12.4%
Healthcare 15.77%
Services 13.59%
Technology 14.63%
Transportation 1.68%
Utilities 5.44%

795 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 1,263,009 New 5,686,668
APPLE INC COM 1,173,491 -14,982 (1.26) 9,007,452
MICROSOFT CORP COM 592,590 -19,981 (3.26) 12,379,155
GENERAL ELECTRIC CO COM 546,828 80,735 17.32 20,404,022
EXXON MOBIL CORP COM 470,420 19,325 4.28 5,408,992
WELLS FARGO & CO NEW COM 461,044 43,722 10.48 8,428,588
MALLINCKRODT PUB LTD CO SHS 450,717 1,027 .23 3,694,100
COCA COLA CO COM 407,652 50,908 14.27 9,969,482
ANADARKO PETE CORP COM 405,919 119,194 41.57 4,381,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 391,142 -3,581 (0.91) 2,752,777
BRISTOL MYERS SQUIBB CO COM 314,405 10,688 3.52 4,778,191
PFIZER INC COM 298,331 19,476 6.98 8,458,479
JPMORGAN CHASE & CO COM 293,707 8,163 2.86 4,691,807
VERIZON COMMUNICATIONS INC COM 286,268 -55,308 (16.19) 5,721,925
FACEBOOK INC CL A 286,252 -33,281 (10.42) 3,511,000
MONDELEZ INTL INC CL A 285,799 43,643 18.02 7,762,072
NEXTERA ENERGY INC COM 285,655 27,145 10.50 2,719,230
BURLINGTON STORES INC COM 280,811 13,588 5.09 5,166,717
PHILIP MORRIS INTL INC COM 279,757 -64,661 (18.77) 3,380,750
VERTEX PHARMACEUTICALS INC COM 279,072 -66,140 (19.16) 2,095,132


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