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Institutional Investment Manager
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. (CIK: 0001165408) incorporated in Delaware, located at 200 Clarendon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 688 holdings with a total value of $38,699,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,400,352 873,576,000 2.26%
2 EXXON MOBIL CORP 5,113,492 514,826,000 1.33%
3 BOEING CO 3,785,923 481,683,000 1.24%
4 MICROSOFT CORP 11,436,555 476,904,000 1.23%
5 Questcor 4,744,374 438,808,000 1.13%
6 WELLS FARGO & CO NEW 8,094,788 425,463,000 1.10%
7 HONEYWELL INTL INC 4,110,039 382,028,000 0.99%
8 GENERAL ELECTRIC CO 14,419,305 378,939,000 0.98%
9 PUMA BIOTECHNOLOGY 5,686,668 375,320,000 0.97%
10 PHILIP MORRIS INTL INC 4,236,850 357,209,000 0.92%
11 BERKSHIRE HATHAWAY INC DEL 2,745,677 347,493,000 0.90%
12 JOHNSON & JOHNSON 3,251,054 340,125,000 0.88%
13 CHEVRON CORP NEW 2,541,633 331,810,000 0.86%
14 VERIZON COMMUNICATIONS INC 6,733,425 329,466,000 0.85%
15 COCA COLA CO 7,747,082 328,167,000 0.85%
16 ANADARKO PETR 2,955,914 323,584,000 0.84%
17 MEDIVATION INC 3,972,060 306,166,000 0.79%
18 MERCK & CO INC 5,107,578 295,473,000 0.76%
19 SCHLUMBERGER LTD 2,461,275 290,307,000 0.75%
20 SNAP ON INC 2,403,394 284,850,000 0.74%
21 COVIDIEN PLC 3,135,960 282,801,000 0.73%
22 VERTEX PHARMACEUT 2,967,367 280,950,000 0.73%
23 JPMORGAN CHASE & CO 4,829,907 278,299,000 0.72%
24 PROCTER AND GAMBLE CO 3,523,089 276,880,000 0.72%
25 GILEAD SCIENCES INC 3,229,680 267,773,000 0.69%
26 BANK AMER CORP 17,027,186 261,708,000 0.68%
27 NOBLE ENERGY INC 3,367,542 260,850,000 0.67%
28 INTERNATIONAL BUSINESS MACHS 1,410,090 255,607,000 0.66%
29 GOOGLE INC 427,109 245,707,000 0.63%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 412,509 241,182,000 0.62%
31 CITIGROUP INC 5,110,088 240,685,000 0.62%
32 BRISTOL MYERS SQUIBB CO 4,952,558 240,249,000 0.62%
33 PFIZER INC 7,989,079 237,116,000 0.61%
34 CELGENE CORP 2,674,338 229,672,000 0.59%
35 PPL CORP 6,406,934 227,638,000 0.59%
36 ENSCO PLC 4,052,343 225,189,000 0.58%
37 INTEL CORP 7,284,013 225,077,000 0.58%
38 MONDELEZ INTL INC 5,964,172 224,313,000 0.58%
39 FOREST LABS INC COM 2,226,753 220,449,000 0.57%
40 ORACLE CORP 5,427,807 219,989,000 0.57%
41 QUALCOMM INC 2,758,709 218,489,000 0.56%
42 EOG RES INC 1,819,930 212,677,000 0.55%
43 FACEBOOK INC 3,147,500 211,795,000 0.55%
44 MONSANTO CO NEW 1,631,050 203,457,000 0.53%
45 WAL-MART STORES INC 2,694,522 202,278,000 0.52%
46 NEXTERA ENERGY INC 1,920,530 196,815,000 0.51%
47 ABBVIE INC 3,478,442 196,323,000 0.51%
48 AT&T INC 5,540,476 195,912,000 0.51%
49 PEPSICO INC 2,186,656 195,355,000 0.50%
50 HOME DEPOT INC 2,395,305 193,924,000 0.50%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001369, filed 2014.08.14). and New Holdings filing (0001172661-14-001506, filed 2014.09.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.