ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 803
New Positions 112
Increased Positions 392
Decreased Positions 332
Positions with Activity 724
Sold Out Positions 104
Total Mkt Value (in $ millions) 39,538

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 3.96%
Conglomerates 0.87%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 7.76%
Energy 6.24%
Financial 14.38%
Healthcare 15.41%
Services 15.68%
Technology 15.97%
Transportation 1.91%
Utilities 4.44%

724 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS -4,661 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -2,799 Sold Out 0
NIELSEN N V COM -6,380 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,549 Sold Out 0
ONCOTHYREON INC COM -3,439 Sold Out 0
ORBITAL ATK INC COM -14,994 Sold Out 0
OSHKOSH CORP COM -826 Sold Out 0
PALL CORP COM -11,969 Sold Out 0
PARKER HANNIFIN CORP COM -6,962 Sold Out 0
PDC ENERGY INC COM -58,860 Sold Out 0
PENTAIR PLC SHS -6,637 Sold Out 0
PERKINELMER INC COM -3,602 Sold Out 0
PFENEX INC COM -19,890 Sold Out 0
PG&E CORP COM -37,805 Sold Out 0
POLYPORE INTL INC COM -4,853 Sold Out 0
PTC THERAPEUTICS INC COM -5,980 Sold Out 0
RALPH LAUREN CORP CL A -12,023 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -3,001 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,745 Sold Out 0
RELYPSA INC COM -9,888 Sold Out 0