ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 786
New Positions 100
Increased Positions 341
Decreased Positions 393
Positions with Activity 734
Sold Out Positions 87
Total Mkt Value (in $ millions) 40,813

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.71%
Conglomerates 0.52%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 7.6%
Energy 7.47%
Financial 12.31%
Healthcare 17.09%
Services 13.43%
Technology 15.29%
Transportation 1.81%
Utilities 6.13%

786 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 1,228,718 New 5,686,668
APPLE INC COM 1,084,660 -33,042 (2.96) 9,122,452
SHIRE PLC SPONSORED ADR 725,878 725,878 New 3,267,220
MICROSOFT CORP COM 537,583 57,134 11.89 12,796,555
EXXON MOBIL CORP COM 454,259 6,420 1.43 5,186,792
GENERAL ELECTRIC CO COM 418,787 71,571 20.61 17,391,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 406,390 4,725 1.18 2,777,977
WELLS FARGO & CO NEW COM 402,521 -24,560 (5.75) 7,629,288
MALLINCKRODT PUB LTD CO SHS 400,781 -61,984 (13.39) 3,685,679
COCA COLA CO COM 367,301 41,149 12.62 8,724,482
CITIGROUP INC COM NEW 362,759 119,417 49.07 7,617,788
PHILIP MORRIS INTL INC COM 338,050 -6,067 (1.76) 4,162,150
HONEYWELL INTL INC COM 329,920 -81,783 (19.87) 3,293,598
VERIZON COMMUNICATIONS INC COM 314,813 4,334 1.40 6,827,425
GILEAD SCIENCES INC COM 313,783 -22,685 (6.74) 3,011,930
FACEBOOK INC CL A 305,698 60,193 24.52 3,919,200
JOHNSON & JOHNSON COM 303,910 -28,933 (8.69) 2,968,454
VERTEX PHARMACEUTICALS INC COM 295,814 -42,881 (12.66) 2,591,677
BRISTOL MYERS SQUIBB CO COM 282,207 -20,592 (6.8) 4,615,758
MERCK & CO INC NEW COM 280,931 -36,198 (11.41) 4,524,578