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%

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 13,422 1,451 12.12 925,000
MOTOROLA SOLUTIONS INC COM NEW 13,185 -19,335 (59.46) 221,976
DYAX CORP COM 13,018 -1,276 (8.93) 1,275,000
MYLAN INC COM 12,703 12,703 New 261,380
PROTHENA CORP PLC SHS 12,576 -6,109 (32.69) 549,186
VULCAN MATLS CO COM 12,509 6,591 111.37 197,358
ATWOOD OCEANICS INC COM 12,498 12,498 New 252,946
IDEXX LABS INC COM 12,397 8,678 233.33 100,000
CMS ENERGY CORP COM 12,359 -199 (1.58) 404,696
MASCO CORP COM 12,307 -202 (1.61) 524,375
INTERNATIONAL FLAVORS&FRAGRANC COM 12,170 -203 (1.64) 119,800
NEWMONT MINING CORP COM 12,044 12,044 New 444,600
LEUCADIA NATL CORP COM 11,929 -130 (1.08) 478,500
KINDRED BIOSCIENCES INC COM 11,737 321 2.82 1,075,825
NORTHERN TR CORP COM 11,713 11,713 New 168,900
FAMILY DLR STORES INC COM 11,671 -184 (1.55) 146,200
QEP RES INC COM 11,208 1,622 16.92 315,100
SCANA CORP NEW COM 11,125 -177 (1.56) 214,197
XENCOR INC COM 10,952 1,117 11.36 1,024,482
TORCHMARK CORP COM 10,938 -172 (1.55) 200,514