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 112
Total Mkt Value (in $ millions) 39,631

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.81%
Conglomerates 0.46%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 7.36%
Energy 10.09%
Financial 12.39%
Healthcare 16.52%
Services 12.99%
Technology 15.59%
Transportation 1.48%
Utilities 5.42%

751 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAPIENT CORP COM 13,302 1,438 12.12 925,000
INGRAM MICRO INC CL A 13,259 13,259 New 470,000
PTC THERAPEUTICS INC COM 13,231 13,231 New 426,666
MYLAN INC COM 12,700 12,700 New 261,380
DYAX CORP COM 12,508 -1,226 (8.93) 1,275,000
IDEXX LABS INC COM 12,484 8,739 233.33 100,000
ATWOOD OCEANICS INC COM 12,430 12,430 New 252,946
VULCAN MATLS CO COM 12,382 6,524 111.37 197,358
MASCO CORP COM 12,255 -201 (1.61) 524,375
CMS ENERGY CORP COM 12,117 -195 (1.58) 404,696
INTERNATIONAL FLAVORS&FRAGRANC COM 12,084 -202 (1.64) 119,800
LEUCADIA NATL CORP COM 11,934 -130 (1.08) 478,500
NEWMONT MINING CORP COM 11,884 11,884 New 444,600
FAMILY DLR STORES INC COM 11,668 -184 (1.55) 146,200
PROTHENA CORP PLC SHS 11,588 -5,629 (32.69) 549,186
ALLIANT TECHSYSTEMS INC COM 11,427 11,427 New 85,661
NORTHERN TR CORP COM 11,355 11,355 New 168,900
PLUM CREEK TIMBER CO INC COM 11,104 -178 (1.58) 268,732
SCANA CORP NEW COM 10,950 -174 (1.56) 214,197
KATE SPADE & CO COM 10,928 -56,780 (83.86) 329,255