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) 1,541

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.76%
Energy 4.44%
Financial 22.97%
Healthcare 14.23%
Services 19%
Technology 18.41%
Transportation 3.41%
Utilities 2.39%

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 79,221 New 653,100
ADAM NAT RES FD INC COM 44,785 New 2,186,774
WELLS FARGO & CO NEW COM 41,609 New 719,000
GILEAD SCIENCES INC COM 39,672 -4,632 (10.46) 336,600
DISNEY WALT CO COM DISNEY 38,400 -6,912 (15.25) 320,000
CITIGROUP INC COM NEW 36,070 New 617,000
CVS HEALTH CORP COM 35,316 New 314,000
COMCAST CORP NEW CL A 34,937 6,709 23.77 559,800
PEPSICO INC COM 33,096 New 343,500
JPMORGAN CHASE & CO COM 30,839 New 450,000
HONEYWELL INTL INC COM 30,202 New 287,500
BOEING CO COM 29,555 New 205,000
MICROSOFT CORP COM 28,898 New 618,800
FACEBOOK INC CL A 28,513 10,933 62.19 303,300
MERCK & CO INC NEW COM 28,301 New 480,000
LOWES COS INC COM 28,091 New 405,000
UNION PAC CORP COM 27,130 New 278,000
AMAZON COM INC COM 26,808 New 50,000
NOVARTIS A G SPONSORED ADR 24,796 New 239,000
AETNA INC NEW COM 24,390 -4,078 (14.33) 215,900


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