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 324
Decreased Positions 427
Positions with Activity 751
Sold Out Positions 105
Total Mkt Value (in $ millions) 41,299

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.35%
Conglomerates 1%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 8.67%
Energy 8.09%
Financial 12.66%
Healthcare 14.99%
Services 13.61%
Technology 14.87%
Transportation 1.7%
Utilities 5.42%

751 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL BLDG PRODS INC COM 5,248 5,248 New 228,262
RINGCENTRAL INC CL A 5,139 2,313 81.82 300,000
UNIVERSAL HLTH SVCS INC CL B 5,058 -280 (5.25) 43,300
NORTHERN TR CORP COM 5,019 -12,595 (71.51) 68,100
COMMVAULT SYSTEMS INC COM 5,005 5,005 New 110,000
TRIUMPH GROUP INC NEW COM 4,941 -7,030 (58.73) 83,640
ROYAL DUTCH SHELL PLC SPON ADR B 4,900 4,900 New 76,000
NEW SR INVT GROUP INC COM 4,857 567 13.21 300,000
FLEETCOR TECHNOLOGIES INC COM 4,774 -3,978 (45.46) 30,000
POLYPORE INTL INC COM 4,755 -42,565 (89.95) 81,000
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,245 -2,274 (34.89) 151,861
VECTRUS INC COM 4,181 3,860 1,202.38 163,318
BROWN FORMAN CORP CL B 4,140 -385 (8.5) 45,206
BELLICUM PHARMACEUTICALS INC COM 3,924 3,924 New 170,000
THERMON GROUP HLDGS INC COM 3,820 -1,734 (31.22) 168,005
ISRAEL CHEMICALS LTD SHS 3,820 3,820 New 544,200
ALPHA NAT RES INC COM 3,794 399 11.75 4,754,848
TORCHMARK CORP COM 3,761 -7,549 (66.75) 66,714
GLOBAL EAGLE ENTMT INC COM 3,704 1,103 42.42 302,146
KINDRED HEALTHCARE INC COM 3,627 -6,045 (62.5) 150,000