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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 (2015Q1)
Portfolio Summary: 707 holdings with a total value of $41,021,911,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN INTL GROUP INC 3,266,466 178,969,000 0.44%
52 UNITEDHEALTH GROUP INC 1,502,053 177,678,000 0.43%
53 QUALCOMM INC 2,551,764 176,939,000 0.43%
54 Heartware International, Inc. 2,006,236 176,087,000 0.43%
55 NEXTERA ENERGY INC 1,691,930 176,045,000 0.43%
56 EXELIS INC 7,204,655 175,578,000 0.43%
57 CROWN HLDGS INC 3,156,696 170,525,000 0.42%
58 VERTEX PHARMACEUT 1,430,584 168,766,000 0.41%
59 TIME WARNER INC 1,974,368 166,716,000 0.41%
60 PHILIP MORRIS INTL INC 2,170,750 163,523,000 0.40%
61 PPL CORP 4,824,534 162,393,000 0.40%
62 CELGENE CORP 1,397,938 161,154,000 0.39%
63 WALGREENS BOOTS ALLIANCE INC 1,891,097 160,138,000 0.39%
64 3M CO 962,385 158,745,000 0.39%
65 NISOURCE 3,551,996 156,856,000 0.38%
66 HOSPIRA INC. 1,781,580 156,494,000 0.38%
67 EMC 6,073,674 155,244,000 0.38%
68 SCHLUMBERGER LTD 1,855,175 154,796,000 0.38%
69 AIR PRODS & CHEMS INC 1,015,866 153,680,000 0.37%
70 TEXTRON INC COM 3,458,196 153,301,000 0.37%
71 TRW AUTOMOTIVE HLDGS CORP 1,440,000 150,984,000 0.37%
72 ALTRIA GROUP INC 2,984,700 149,295,000 0.36%
73 NORTHSTAR RLTY FIN CORP COM NEW 8,200,000 148,584,000 0.36%
74 UNION PAC CORP 1,359,732 147,272,000 0.36%
75 TOYOTA MOTOR CORP 1,045,376 146,238,000 0.36%
76 MCDONALDS CORP 1,475,208 143,744,000 0.35%
77 LOCKHEED MARTIN CORP 704,222 142,929,000 0.35%
78 CONAGRA BRANDS 3,859,242 140,978,000 0.34%
79 Family Dollar Stores Inc 1,771,844 140,401,000 0.34%
80 BOEING CO 935,466 140,395,000 0.34%
81 MONSANTO CO NEW 1,245,038 140,117,000 0.34%
82 DirectTV Com 1,614,600 137,402,000 0.33%
83 REXNORD CORP NEW COM 5,114,120 136,496,000 0.33%
84 SIGMA ALDRICH 980,479 135,551,000 0.33%
85 PHARMACYCLICS INC 528,632 135,303,000 0.33%
86 ABBVIE INC 2,310,875 135,279,000 0.33%
87 EDISON INTL 2,122,700 132,605,000 0.32%
88 SMUCKER J M CO 1,114,154 128,941,000 0.31%
89 MASTERCARD INCORPORATED 1,483,210 128,135,000 0.31%
90 LILLY ELI & CO 1,741,200 126,498,000 0.31%
91 GENERAL DYNAMICS CORP 929,016 126,095,000 0.31%
92 BOSTON SCIENTIFIC CORP 7,010,112 124,429,000 0.30%
93 AMGEN INC 747,959 119,561,000 0.29%
94 THERMO FISHER SCIENTIFIC INC 889,929 119,553,000 0.29%
95 GOLDMAN SACHS GROUP INC 627,200 117,894,000 0.29%
96 SNAP ON INC 801,338 117,845,000 0.29%
97 MAGNA INTL INC 2,155,022 115,266,000 0.28%
98 KINDER MORGAN INC DEL 2,697,679 113,464,000 0.28%
99 CONSTELLIUM HOLDCO 5,552,183 112,820,000 0.28%
100 MCKESSON CORP 496,208 112,242,000 0.27%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001076, filed 2015.05.15).

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.