ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 799
New Positions 112
Increased Positions 390
Decreased Positions 329
Positions with Activity 719
Sold Out Positions 103
Total Mkt Value (in $ millions) 40,821

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.04%
Conglomerates 0.82%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 7.63%
Energy 6.43%
Financial 13.75%
Healthcare 16.28%
Services 15.27%
Technology 16.08%
Transportation 1.93%
Utilities 4.62%

799 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,155,877 -17,614 (1.5) 8,872,252
PUMA BIOTECHNOLOGY INC COM 1,111,459 New 5,686,668
MICROSOFT CORP COM 560,514 -19,573 (3.37) 11,961,455
BRISTOL MYERS SQUIBB CO COM 455,636 146,965 47.61 7,053,191
EXXON MOBIL CORP COM 446,788 -14,058 (3.05) 5,243,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 403,099 9,452 2.40 2,818,877
WELLS FARGO & CO NEW COM 393,600 -78,064 (16.55) 7,033,588
GENERAL ELECTRIC CO COM 392,469 -163,949 (29.47) 14,391,957
JPMORGAN CHASE & CO COM 390,194 81,567 26.43 5,931,807
HONEYWELL INTL INC COM 351,123 105,443 42.92 3,369,705
PFIZER INC COM 313,913 19,981 6.80 9,033,479
PROCTER & GAMBLE CO COM 308,150 137,183 80.24 3,930,989
ANADARKO PETE CORP COM 302,770 -63,544 (17.35) 3,621,214
ABBVIE INC COM 294,262 137,584 87.81 4,419,007
MALLINCKRODT PUB LTD CO SHS 292,100 -186,064 (38.91) 2,256,645
JOHNSON & JOHNSON COM 282,981 18,225 6.88 2,825,853
CHEVRON CORP NEW COM 280,277 36,050 14.76 2,721,133
UNITED TECHNOLOGIES CORP COM 269,433 20,474 8.22 2,299,506
COCA COLA CO COM 265,400 -142,950 (35.01) 6,479,482
BANK AMER CORP COM 263,812 -10,725 (3.91) 15,988,586