ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 111
Increased Positions 358
Decreased Positions 383
Positions with Activity 741
Sold Out Positions 110
Total Mkt Value (in $ millions) 37,871

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 4.82%
Conglomerates 0.39%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 8.01%
Energy 11.39%
Financial 9.41%
Healthcare 14.37%
Services 14.35%
Technology 16.43%
Transportation 1.51%
Utilities 5.49%

741 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM 3,280 3,280 New 1,000,000
HMS HLDGS CORP COM 3,236 -10,914 (77.13) 166,722
CRITEO S A SPONS ADS 3,211 3,211 New 100,000
ENI S P A SPONSORED ADR 3,197 -1,066 (25) 60,000
RIGEL PHARMACEUTICALS INC COM NEW 3,090 3,090 New 1,000,000
MINDRAY MEDICAL INTL LTD SPON ADR 3,086 3,086 New 100,000
AMARIN CORP PLC SPONS ADR NEW 3,020 1,812 150 2,000,000
NCR CORP NEW COM 2,979 -993 (25) 90,000
BEACON ROOFING SUPPLY INC COM 2,786 2,786 New 98,145
THE ADT CORPORATION COM 2,724 2,724 New 81,031
HESKA CORP COM RESTRC NEW 2,710 1,084 66.67 250,001
DERMA SCIENCES INC COM PAR $.01 2,696 2,696 New 273,661
VERISIGN INC COM 2,693 -59 (2.16) 54,490
THERMON GROUP HLDGS INC COM 2,680 2,680 New 108,558
CTI BIOPHARMA CORP COM 2,590 2,590 New 1,000,000
HARSCO CORP COM 2,543 2,543 New 97,007
SAFE BULKERS INC COM 2,481 2,481 New 290,204
THRESHOLD PHARMACEUTICAL INC COM NEW 2,231 -1,829 (45.05) 536,400
TIME INC NEW COM 2,200 -1,098 (33.3) 85,871
AVERY DENNISON CORP COM 2,044 2,044 New 40,086


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