ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 801
New Positions 113
Increased Positions 391
Decreased Positions 330
Positions with Activity 721
Sold Out Positions 103
Total Mkt Value (in $ millions) 41,196

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.49%
Conglomerates 0.82%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 7.59%
Energy 6.53%
Financial 13.7%
Healthcare 16.03%
Services 15.25%
Technology 15.88%
Transportation 1.95%
Utilities 4.59%

721 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANDA PHARMACEUTICALS INC COM 3,595 -257 (6.67) 350,000
FIRST SOLAR INC COM 3,585 -2,181 (37.82) 65,100
CONSTELLATION BRANDS INC CL A 3,518 3,518 New 29,744
FIBRIA CELULOSE S A SP ADR REP COM 3,466 3,466 New 252,965
AMSURG CORP COM 3,437 -12,603 (78.57) 50,200
DEXCOM INC COM 3,434 3,434 New 50,000
O REILLY AUTOMOTIVE INC NEW COM 3,433 -3,749 (52.2) 15,300
NXP SEMICONDUCTORS N V COM 3,430 -3,558 (50.92) 32,000
KNOWLES CORP COM 3,409 3,409 New 175,000
SUSQUEHANNA BANCSHARES INC PA COM 3,324 1,385 71.43 240,000
BEACON ROOFING SUPPLY INC COM 2,967 2,967 New 95,268
DARLING INGREDIENTS INC COM 2,490 2,490 New 160,000
VWR CORP COM 2,457 2,457 New 88,399
TRIUMPH GROUP INC NEW COM 2,294 -3,480 (60.27) 33,229
TERADATA CORP DEL COM 2,188 2,188 New 55,300
EAGLE MATERIALS INC COM 2,091 -2,091 (50) 25,000
RUBICON PROJ INC COM 1,897 -6,397 (77.13) 109,024
DERMA SCIENCES INC COM PAR $.01 1,845 272 17.30 275,000
TORCHMARK CORP COM 1,606 -2,242 (58.27) 27,842
TUBEMOGUL INC COM 1,517 1,517 New 100,428


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