ADAMS DIVERSIFIED EQUITY FUND, INC. Information

500 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 752-5900

Report Date: 06/30/2015

Position Statistics

Total Positions 90
New Positions 4
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,451

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.82%
Energy 4.39%
Financial 23.05%
Healthcare 14.1%
Services 18.88%
Technology 18.59%
Transportation 3.31%
Utilities 2.59%

90 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 73,990 New 653,100
ADAM NAT RES FD INC COM 43,036 New 2,186,774
WELLS FARGO & CO NEW COM 38,495 New 719,000
GILEAD SCIENCES INC COM 36,279 -4,236 (10.46) 336,600
CITIGROUP INC COM NEW 32,874 New 617,000
DISNEY WALT CO COM DISNEY 32,794 -5,903 (15.25) 320,000
CVS HEALTH CORP COM 32,713 New 314,000
PEPSICO INC COM 32,128 New 343,500
COMCAST CORP NEW CL A 31,785 6,104 23.77 559,800
JPMORGAN CHASE & CO COM 28,859 New 450,000
HONEYWELL INTL INC COM 28,756 New 287,500
LOWES COS INC COM 27,722 New 405,000
FACEBOOK INC CL A 27,603 10,584 62.19 303,300
BOEING CO COM 27,314 New 205,000
MICROSOFT CORP COM 27,184 New 618,800
MERCK & CO INC NEW COM 26,578 New 480,000
AMAZON COM INC COM 25,901 New 50,000
AETNA INC NEW COM 25,230 -4,219 (14.33) 215,900
UNION PAC CORP COM 24,155 New 278,000
NOVARTIS A G SPONSORED ADR 23,506 New 239,000


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