ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 786
New Positions 100
Increased Positions 341
Decreased Positions 393
Positions with Activity 734
Sold Out Positions 87
Total Mkt Value (in $ millions) 41,740

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 3.65%
Conglomerates 0.56%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 7.44%
Energy 7.77%
Financial 12.83%
Healthcare 16.94%
Services 13.17%
Technology 15.47%
Transportation 1.78%
Utilities 5.76%

734 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW SR INVT GROUP INC COM 4,547 181 4.15 265,000
SOLAZYME INC COM 4,516 4,516 New 1,784,986
IMAX CORP COM 4,499 4,499 New 150,000
AVERY DENNISON CORP COM 4,453 -2,708 (37.81) 85,686
ANTERO RES CORP COM 4,401 4,401 New 100,000
BROWN FORMAN CORP CL B 4,354 -308 (6.62) 49,406
DATALINK CORP COM 4,101 -456 (10) 315,000
THRESHOLD PHARMACEUTICAL INC COM NEW 4,042 2,395 145.43 1,316,461
EAGLE MATERIALS INC COM 4,001 4,001 New 50,000
CHART INDS INC COM PAR $0.01 3,989 3,989 New 114,222
ALLEGHENY TECHNOLOGIES INC COM 3,810 -1,348 (26.13) 114,200
WESTERN REFNG INC COM 3,761 -8,431 (69.15) 100,000
FIRST NIAGARA FINL GP INC COM 3,753 1,877 100 450,000
WEATHERFORD INTL PLC ORD SHS 3,741 3,741 New 300,000
TERADATA CORP DEL COM 3,605 -372 (9.35) 81,400
GERDAU S A SPON ADR REP PFD 3,580 3,580 New 1,000,000
CARNIVAL CORP PAIRED CTF 3,556 -13,101 (78.65) 79,400
CONSOL ENERGY INC COM 3,519 3,519 New 100,900
SIRIUS XM HLDGS INC COM 3,470 3,470 New 1,000,000
LDR HLDG CORP COM 3,391 -1,015 (23.05) 100,000


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