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) 41,848

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 3.7%
Conglomerates 0.54%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7.52%
Energy 7.66%
Financial 12.91%
Healthcare 16.13%
Services 13.37%
Technology 15.68%
Transportation 1.81%
Utilities 5.96%

734 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOTOROLA SOLUTIONS INC COM NEW 23,087 8,106 54.11 342,076
SCRIPPS NETWORKS INTERACT INC CL A COM 22,776 17,820 359.52 292,600
INTUITIVE SURGICAL INC COM NEW 22,705 -2,497 (9.91) 42,740
WHIRLPOOL CORP COM 22,605 -327 (1.43) 117,460
CAPITAL SR LIVING CORP COM 22,290 -1,256 (5.33) 887,700
PROGRESSIVE CORP OHIO COM 22,183 -78 (0.35) 821,289
MEMORIAL RESOURCE DEV CORP COM 22,100 -484 (2.14) 1,174,300
DOLLAR TREE INC COM 21,716 -108 (0.5) 312,143
MOODYS CORP COM 21,676 -6,279 (22.46) 221,300
TENET HEALTHCARE CORP COM NEW 21,561 3,739 20.98 419,800
ZS PHARMA INC COM 21,539 21,539 New 493,910
PARKER HANNIFIN CORP COM 21,312 12,379 138.58 162,949
VENTAS INC COM 21,272 -5,276 (19.87) 293,940
AGILENT TECHNOLOGIES INC COM 21,272 -306 (1.42) 514,066
NXP SEMICONDUCTORS N V COM 21,086 912 4.52 275,200
HUNTINGTON BANCSHARES INC COM 20,906 5,622 36.78 1,977,900
NETAPP INC COM 20,905 5,868 39.02 491,300
PERRIGO CO PLC SHS 20,767 -3,330 (13.82) 125,131
XENCOR INC COM 20,746 3,667 21.47 1,244,482
LIONS GATE ENTMNT CORP COM NEW 20,618 6,819 49.41 635,000


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