ADAGE CAPITAL PARTNERS GP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 758
New Positions 100
Increased Positions 372
Decreased Positions 295
Positions with Activity 667
Sold Out Positions 90
Total Mkt Value (in $ millions) 37,595

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 6.38%
Conglomerates 0.8%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.68%
Energy 9.76%
Financial 12.62%
Healthcare 13.74%
Services 14.86%
Technology 15.24%
Transportation 1.52%
Utilities 4.86%

667 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM -37,040 Sold Out 0
UNILEVER N V N Y SHS NEW -10,212 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -12,205 Sold Out 0
VALSPAR CORP COM -10,992 Sold Out 0
WHOLE FOODS MKT INC COM -8,936 Sold Out 0
WILLIAMS COS INC DEL COM -41,790 Sold Out 0
ZALE CORP NEW COM -9,524 Sold Out 0