ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 787
New Positions 102
Increased Positions 343
Decreased Positions 392
Positions with Activity 735
Sold Out Positions 88
Total Mkt Value (in $ millions) 41,790

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.73%
Conglomerates 0.54%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 7.45%
Energy 8.39%
Financial 12.65%
Healthcare 16.42%
Services 13.06%
Technology 15.87%
Transportation 1.77%
Utilities 5.6%

735 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 22,355 -79 (0.35) 821,289
FLOWSERVE CORP COM 22,324 8,295 59.13 330,964
CAPITAL SR LIVING CORP COM 22,193 -1,250 (5.33) 887,700
ROSS STORES INC COM 22,168 10,376 87.99 248,274
MOODYS CORP COM 22,101 -6,402 (22.46) 221,300
INTUITIVE SURGICAL INC COM NEW 22,075 -2,428 (9.91) 42,740
AGILENT TECHNOLOGIES INC COM 21,956 -316 (1.42) 514,066
WYNN RESORTS LTD COM 21,842 -142 (0.65) 122,700
ADVANCE AUTO PARTS INC COM 21,818 -14,545 (40) 150,000
DTE ENERGY CO COM 21,771 -33,779 (60.81) 270,822
WHIRLPOOL CORP COM 21,684 -314 (1.43) 117,460
PARKER HANNIFIN CORP COM 21,636 12,567 138.58 162,949
LIONS GATE ENTMNT CORP COM NEW 21,203 7,012 49.41 635,000
NETAPP INC COM 21,165 5,941 39.02 491,300
KANSAS CITY SOUTHERN COM NEW 21,042 401 1.94 167,800
ARATANA THERAPEUTICS INC COM 21,011 4,002 23.53 1,575,000
NXP SEMICONDUCTORS N V COM 20,956 906 4.52 275,200
BIODELIVERY SCIENCES INTL INC COM 20,930 -12,708 (37.78) 1,400,000
DOLLAR TREE INC COM 20,851 -104 (0.5) 312,143
VENTAS INC COM 20,661 -5,124 (19.87) 293,940