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 419
Positions with Activity 751
Sold Out Positions 113
Total Mkt Value (in $ millions) 40,114

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.75%
Conglomerates 0.47%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 7.28%
Energy 10.11%
Financial 12.44%
Healthcare 16.75%
Services 12.89%
Technology 15.52%
Transportation 1.45%
Utilities 5.43%

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 1,481,434 New 5,686,668
APPLE INC COM 963,536 10,527 1.11 9,400,352
MICROSOFT CORP COM 519,563 -10,531 (1.99) 11,436,555
EXXON MOBIL CORP COM 508,588 25,957 5.38 5,113,492
BOEING CO COM 480,055 320,018 199.96 3,785,923
WELLS FARGO & CO NEW COM 416,396 -60,488 (12.68) 8,094,788
HONEYWELL INTL INC COM 391,399 -58,501 (13) 4,110,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 376,844 -3,116 (0.82) 2,745,677
GENERAL ELECTRIC CO COM 374,614 185,707 98.31 14,419,305
PHILIP MORRIS INTL INC COM 362,590 10,441 2.97 4,236,850
MEDIVATION INC COM 362,490 -62,969 (14.8) 3,972,060
GILEAD SCIENCES INC COM 347,384 -169,925 (32.85) 3,229,680
MALLINCKRODT PUB LTD CO SHS 346,797 323,041 1,359.81 4,255,703
JOHNSON & JOHNSON COM 337,232 -10,207 (2.94) 3,251,054
VERIZON COMMUNICATIONS INC COM 335,459 -27,157 (7.49) 6,733,425
ANADARKO PETE CORP COM 333,102 36,235 12.21 2,955,914
CHEVRON CORP NEW COM 329,014 -24,380 (6.9) 2,541,633
COCA COLA CO COM 323,208 17,047 5.57 7,747,082
MERCK & CO INC NEW COM 307,017 29,310 10.55 5,107,578
SNAP ON INC COM 300,304 -65,436 (17.89) 2,403,394