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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 (2016Q3)
Original 13F HR (0000002230-16-000113) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 380,000 23,526 1.58%
2 ACADIA RLTY TR COM SH BEN INT 12,700 451 0.03%
3 ADAM NAT RES FD INC 2,186,774 43,976 2.95%
4 ADOBE INC 176,000 16,859 1.13%
5 ADVANCED ENERGY INDS COM 7,400 281 0.02%
6 AEGION CORP 21,600 421 0.03%
7 AETNA INC NEW 183,900 22,460 1.51%
8 AIRCASTLE LTD 17,400 340 0.02%
9 ALBANY INTL CORP CL A 10,300 411 0.03%
10 ALLEGIANT TRAVEL CO 2,100 318 0.02%
11 ALLERGAN PLC 107,096 24,749 1.66%
12 ALLSTATE CORP 251,500 17,592 1.18%
13 AMAZON COM INC 50,000 35,781 2.40%
14 AMER STATES WTR CO 8,700 381 0.03%
15 AMERICAN INTL GROUP INC 263,000 13,910 0.93%
16 AMERICAN TOWER CORP NEW 105,000 11,929 0.80%
17 AMKOR TECHNOLOGY INC 56,700 326 0.02%
18 AMSURG CORP 5,100 395 0.03%
19 AMTRUST FINL SVCS INC 15,300 375 0.03%
20 ANIKA THERAPEUTICS INC 9,000 483 0.03%
21 APOGEE ENTERPRISES INC COM 8,100 375 0.03%
22 APPLE INC 581,200 55,563 3.73%
23 APPLIED GENETIC TECHNOL CORP 16,900 239 0.02%
24 AZZ INC 7,700 462 0.03%
25 BANK AMER CORP 949,900 12,605 0.85%
26 BENCHMARK ELECTRS INC 17,400 368 0.02%
27 BERRY PLASTICS GROUP INC 10,100 392 0.03%
28 BIOGEN INC 47,000 11,366 0.76%
29 BIOSPECIFICS TECHNOLOGIES CO 6,800 272 0.02%
30 BLACKROCK INC 58,200 19,935 1.34%
31 BOEING CO 205,000 26,623 1.79%
32 BOSTON PROPERTIES INC 85,300 11,251 0.76%
33 BURLINGTON STORES INC 8,000 534 0.04%
34 CAL MAINE FOODS INC 6,500 288 0.02%
35 CAPITAL ONE FINL CORP 245,000 15,560 1.05%
36 CATHAY GEN BANCORP 11,700 330 0.02%
37 CEB Inc 5,700 352 0.02%
38 CENTRAL GARDEN & PET CO 20,000 434 0.03%
39 CENTRAL PAC FINL CORP COM NEW 16,800 396 0.03%
40 CF INDS HLDGS INC 203,155 4,896 0.33%
41 CHEVRON CORP NEW 218,000 22,853 1.54%
42 CHUBB LIMITED 147,200 19,241 1.29%
43 CIGNA CORPORATION 145,800 18,661 1.25%
44 CIRRUS LOGIC INC 9,100 353 0.02%
45 CISCO SYS INC 446,000 12,796 0.86%
46 CITRIX SYS INC 107,800 8,634 0.58%
47 COCA COLA CO 186,000 8,431 0.57%
48 COLLECTORS UNIVERSE INC COM NEW 23,500 464 0.03%
49 COMCAST CORP NEW 559,800 36,493 2.45%
50 CONCHO RESOURCES 57,500 6,858 0.46%
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