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Institutional Investment Manager
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. (CIK: 0000002230) incorporated in Maryland, located at 500 East Pratt Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000002230-16-000105) filed in 2016.07.22
#
Name
Shares
Value ($)
%
Options
Notes
51 CIGNA CORPORATION 145,800 18,661 1.25%
52 THERMO FISHER SCIENTIFIC INC 145,400 21,484 1.44%
53 PROCTER AND GAMBLE CO 131,850 11,164 0.75%
54 SPECTRUM BRANDS HLDGS INC 131,500 15,689 1.05%
55 LAM RESEARCH CORP 127,600 10,726 0.72%
56 NXP SEMICONDUCTORS N V 122,200 9,573 0.64%
57 DTE ENERGY CO 121,400 12,033 0.81%
58 NEXTERA ENERGY INC 111,800 14,579 0.98%
59 CITRIX SYS INC 107,800 8,634 0.58%
60 PINNACLE WEST 107,500 8,714 0.59%
61 ALLERGAN PLC 107,096 24,749 1.66%
62 AMERICAN TOWER CORP NEW 105,000 11,929 0.80%
63 GOLDMAN SACHS GROUP INC 101,000 15,007 1.01%
64 EXXON MOBIL CORP 101,000 9,468 0.64%
65 SBA COMMUNICATIONS CORP 90,000 9,715 0.65%
66 BOSTON PROPERTIES INC 85,300 11,251 0.76%
67 PPG INDS INC 85,000 8,853 0.59%
68 FEDEX CORP 80,000 12,142 0.82%
69 SIMON PPTY GROUP INC NEW 77,000 16,701 1.12%
70 INTERCONTINENTAL EXCHANGE IN 72,600 18,583 1.25%
71 PDL BIOPHARMA INC 69,200 217 0.01%
72 JOHNSON & JOHNSON 64,000 7,763 0.52%
73 RADNET INC COM 61,800 330 0.02%
74 BLACKROCK INC 58,200 19,935 1.34%
75 CONCHO RESOURCES 57,500 6,858 0.46%
76 TTM TECHNOLOGIES 57,400 432 0.03%
77 AMKOR TECHNOLOGY INC 56,700 326 0.02%
78 ORASURE TECHNOLOGIES INC 54,500 322 0.02%
79 AMAZON COM INC 50,000 35,781 2.40%
80 BIOGEN INC 47,000 11,366 0.76%
81 SIGMA DESIGNS INC COM 37,500 241 0.02%
82 GOOGLE INC 35,597 24,637 1.65%
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 35,500 24,975 1.68%
84 TRAVELPORT WORLDWIDE LTD SHS 31,200 402 0.03%
85 POLYCOM INC 30,500 343 0.02%
86 QUALITY SYS INC 26,100 311 0.02%
87 PENNYMAC MTG INVT TR 26,000 422 0.03%
88 NAUTILUS INC 24,400 435 0.03%
89 COLLECTORS UNIVERSE INC COM NEW 23,500 464 0.03%
90 ZUMIEZ INC 22,700 325 0.02%
91 CROSS CTRY HEALTHCARE INC COM 22,700 316 0.02%
92 EMPIRE ST RLTY TR INC 22,300 423 0.03%
93 AEGION CORP 21,600 421 0.03%
94 PENN ENTERTAINMENT INC COM 21,500 300 0.02%
95 VASCO DATA SEC INTL INC 21,300 349 0.02%
96 Forum Energy Technologies Inc 21,100 365 0.02%
97 DEAN FOODS CO NEW 20,900 378 0.03%
98 TIME INC NEW 20,500 337 0.02%
99 CENTRAL GARDEN & PET CO 20,000 434 0.03%
100 RLJ LODGING TR COM 19,800 425 0.03%
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