ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 795
New Positions 123
Increased Positions 334
Decreased Positions 418
Positions with Activity 752
Sold Out Positions 112
Total Mkt Value (in $ millions) 38,816

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.82%
Conglomerates 0.51%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 7.41%
Energy 8.93%
Financial 12.58%
Healthcare 17.41%
Services 12.99%
Technology 15.36%
Transportation 1.57%
Utilities 5.55%

752 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONNELLEY R R & SONS CO COM -13,331 Sold Out 0
DOVER CORP COM -58,225 Sold Out 0
EAGLE MATERIALS INC COM -18,420 Sold Out 0
ELLIS PERRY INTL INC COM -8,557 Sold Out 0
ENBRIDGE INC COM -139,650 Sold Out 0
ENDO INTL PLC SHS -6,466 Sold Out 0
ENDOCYTE INC COM -3,476 Sold Out 0
EXELIXIS INC COM -820 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -4,321 Sold Out 0
FOSSIL GROUP INC COM -7,626 Sold Out 0
FURMANITE CORPORATION COM -293 Sold Out 0
GAMESTOP CORP NEW CL A -8,128 Sold Out 0
GOGO INC COM -3,278 Sold Out 0
GRACE W R & CO DEL NEW COM -12,546 Sold Out 0
HALOZYME THERAPEUTICS INC COM -1,737 Sold Out 0
HARLEY-DAVIDSON INC COM -21,491 Sold Out 0
HARSCO CORP COM -1,918 Sold Out 0
HOLLYFRONTIER CORP COM -22,240 Sold Out 0
HORIZON PHARMA PLC SHS -4,393 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -6,218 Sold Out 0


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