ADAMS DIVERSIFIED EQUITY FUND, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 92
New Positions 5
Increased Positions 8
Decreased Positions 16
Positions with Activity 24
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,554

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.13%
Energy 5.21%
Financial 22.75%
Healthcare 11.22%
Services 16.92%
Technology 19.56%
Transportation 3.59%
Utilities 2.42%

92 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 84,217 New 653,100
ADAM NAT RES FD INC COM 54,254 New 2,186,774
DISNEY WALT CO COM DISNEY 41,732 New 377,600
WELLS FARGO & CO NEW COM 39,682 New 719,000
GILEAD SCIENCES INC COM 39,473 New 375,900
LOWES COS INC COM 34,643 -4,242 (10.91) 490,000
CITIGROUP INC COM NEW 33,170 New 617,000
CVS HEALTH CORP COM 31,544 New 314,000
MICROSOFT CORP COM 30,108 New 618,800
UNION PAC CORP COM 29,943 -3,554 (10.61) 278,000
BOEING CO COM 29,657 New 205,000
HONEYWELL INTL INC COM 29,469 New 287,500
MERCK & CO INC NEW COM 28,733 New 480,000
JPMORGAN CHASE & CO COM 28,625 -1,272 (4.26) 450,000
AETNA INC NEW COM 27,334 New 252,000
COMCAST CORP NEW CL A 26,419 New 452,300
MCKESSON CORP COM 26,093 New 116,000
PEPSICO INC COM 25,180 New 263,500
CERNER CORP COM 24,590 New 341,000
CHEVRON CORP NEW COM 23,771 New 218,000


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