ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 795
New Positions 95
Increased Positions 327
Decreased Positions 330
Positions with Activity 657
Sold Out Positions 86
Total Mkt Value (in $ millions) 37,014

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 4.58%
Conglomerates 0.44%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 8.07%
Energy 5.68%
Financial 14.54%
Healthcare 14.52%
Services 15.2%
Technology 15.7%
Transportation 1.9%
Utilities 4.54%

657 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM -6,367 Sold Out 0
CARRIZO OIL & GAS INC COM -3,279 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -19,069 Sold Out 0
CHENIERE ENERGY INC COM NEW -42,763 Sold Out 0
CITIZENS FINL GROUP INC COM -34,128 Sold Out 0
CITY NATL CORP COM -3,423 Sold Out 0
COACH INC COM -12,723 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -3,709 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,093 Sold Out 0
CURTISS WRIGHT CORP COM -8,054 Sold Out 0
DARLING INGREDIENTS INC COM -2,054 Sold Out 0
DEERE & CO COM -52,414 Sold Out 0
DEXCOM INC COM -4,707 Sold Out 0
DISH NETWORK CORP CL A -31,538 Sold Out 0
DOLLAR GEN CORP NEW COM -19,508 Sold Out 0
EDGEWELL PERS CARE CO COM -28,179 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -4,162 Sold Out 0
EMCOR GROUP INC COM -10,979 Sold Out 0
ENERGIZER HLDGS INC NEW COM -13,363 Sold Out 0
FIBRIA CELULOSE S A SP ADR REP COM -3,597 Sold Out 0


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