ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 793
New Positions 123
Increased Positions 332
Decreased Positions 418
Positions with Activity 750
Sold Out Positions 112
Total Mkt Value (in $ millions) 40,297

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.79%
Conglomerates 0.5%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 7.27%
Energy 9.58%
Financial 12.7%
Healthcare 17.16%
Services 12.77%
Technology 15.53%
Transportation 1.5%
Utilities 5.25%

793 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 1,564,232 New 5,686,668
APPLE INC COM 956,862 10,454 1.11 9,400,352
MICROSOFT CORP COM 533,858 -10,820 (1.99) 11,436,555
EXXON MOBIL CORP COM 494,014 25,213 5.38 5,113,492
BOEING CO COM 486,794 324,510 199.96 3,785,923
WELLS FARGO & CO NEW COM 430,967 -62,605 (12.68) 8,094,788
MEDIVATION INC COM 400,900 -69,642 (14.8) 3,972,060
HONEYWELL INTL INC COM 396,167 -59,214 (13) 4,110,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 387,909 -3,207 (0.82) 2,745,677
GENERAL ELECTRIC CO COM 377,930 187,351 98.31 14,419,305
MALLINCKRODT PUB LTD CO SHS 373,225 347,658 1,359.81 4,255,703
PHILIP MORRIS INTL INC COM 358,946 10,336 2.97 4,236,850
JOHNSON & JOHNSON COM 349,001 -10,563 (2.94) 3,251,054
GILEAD SCIENCES INC COM 342,120 -167,350 (32.85) 3,229,680
VERIZON COMMUNICATIONS INC COM 334,584 -27,086 (7.49) 6,733,425
COCA COLA CO COM 323,751 17,075 5.57 7,747,082
CHEVRON CORP NEW COM 315,518 -23,380 (6.9) 2,541,633
ANADARKO PETE CORP COM 312,736 34,020 12.21 2,955,914
MERCK & CO INC NEW COM 308,038 29,407 10.55 5,107,578
SNAP ON INC COM 301,217 -65,635 (17.89) 2,403,394


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