ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 796
New Positions 99
Increased Positions 325
Decreased Positions 426
Positions with Activity 751
Sold Out Positions 105
Total Mkt Value (in $ millions) 41,563

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.42%
Conglomerates 0.94%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.56%
Energy 7.67%
Financial 12.43%
Healthcare 15.83%
Services 13.59%
Technology 14.7%
Transportation 1.73%
Utilities 5.44%

751 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM 22,815 22,815 New 341,752
THOMSON REUTERS CORP COM 22,580 4,909 27.78 575,000
AUTODESK INC COM 22,542 -8,101 (26.44) 350,900
STANLEY BLACK & DECKER INC COM 22,509 -202,649 (90) 228,889
SANDISK CORP COM 22,237 -5,147 (18.8) 278,200
NUCOR CORP COM 22,221 -400 (1.77) 472,480
CBS CORP (CLASS B) CL B 22,166 -21,436 (49.16) 375,059
EDWARDS LIFESCIENCES CORP COM 22,055 6,279 39.80 165,800
XEROX CORP COM 22,022 -459 (2.04) 1,613,300
GENUINE PARTS CO COM 21,858 -394 (1.77) 227,502
XENCOR INC COM 21,840 2,426 12.50 1,400,000
SEALED AIR CORP NEW COM 21,837 4,449 25.59 463,332
DTE ENERGY CO COM 21,830 -386 (1.74) 266,122
BAXTER INTL INC COM 21,824 -31,422 (59.01) 315,598
ALKERMES PLC SHS 21,805 21,805 New 310,393
FIRSTENERGY CORP COM 21,716 -83,942 (79.45) 620,800
GOLAR LNG LTD BERMUDA SHS 21,714 20,163 1,300 700,000
PROGRESSIVE CORP OHIO COM 21,504 -384 (1.75) 806,889
AGILENT TECHNOLOGIES INC COM 21,323 -376 (1.73) 505,166
STARWOOD HOTELS&RESORTS WRLDWD COM 21,183 -2,000 (8.63) 263,700