ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 781
New Positions 111
Increased Positions 357
Decreased Positions 383
Positions with Activity 740
Sold Out Positions 110
Total Mkt Value (in $ millions) 37,719

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.8%
Conglomerates 0.4%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 8.07%
Energy 11.39%
Financial 9.33%
Healthcare 14.72%
Services 14.4%
Technology 16.28%
Transportation 1.5%
Utilities 5.52%

781 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 885,322 -43,258 (4.66) 9,297,652
EXXON MOBIL CORP COM 493,695 -31,641 (6.02) 4,852,515
MICROSOFT CORP COM 491,121 3,409 .70 11,668,355
WELLS FARGO & CO NEW COM 477,348 -17,919 (3.62) 9,270,688
HONEYWELL INTL INC COM 448,341 -97,770 (17.9) 4,724,355
GILEAD SCIENCES INC COM 426,746 57,719 15.64 4,809,494
ILLINOIS TOOL WKS INC COM 381,062 250,716 192.35 4,436,111
PUMA BIOTECHNOLOGY INC COM 372,136 New 5,686,668
VERIZON COMMUNICATIONS INC COM 366,255 241,306 193.12 7,278,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 356,096 -978 (0.27) 2,768,377
JOHNSON & JOHNSON COM 352,028 37,037 11.76 3,349,454
PHILIP MORRIS INTL INC COM 351,449 -106,881 (23.32) 4,114,850
CHEVRON CORP NEW COM 350,719 14,903 4.44 2,729,968
BRISTOL MYERS SQUIBB CO COM 349,707 -76,197 (17.89) 7,192,658
MEDIVATION INC COM 349,701 49,656 16.55 4,662,060
SNAP ON INC COM 345,894 35,380 11.39 2,927,088
JPMORGAN CHASE & CO COM 343,751 -1,802 (0.52) 6,160,407
PROCTER & GAMBLE CO COM 339,126 99,048 41.26 4,178,489
COCA COLA CO COM 307,996 -136,545 (30.72) 7,338,482
SCHLUMBERGER LTD COM 292,803 -2,707 (0.92) 2,552,775


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