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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 (2015Q2)
Portfolio Summary: 720 holdings with a total value of $40,101,883,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 PFIZER INC 7,938,579 266,181,000 0.66%
702 CITIGROUP INC 4,862,088 268,582,000 0.67%
703 FACEBOOK INC 3,269,500 280,409,000 0.70%
704 JOHNSON & JOHNSON 2,900,853 282,717,000 0.70%
705 PROCTER AND GAMBLE CO 3,650,989 285,654,000 0.71%
706 ANADARKO PETR 3,691,214 288,136,000 0.72%
707 BANK AMER CORP 17,488,586 297,656,000 0.74%
708 AIR PRODS & CHEMS INC 2,368,111 324,029,000 0.81%
709 BRISTOL MYERS SQUIBB CO 5,072,696 337,538,000 0.84%
710 PEPSICO INC 3,633,256 339,128,000 0.85%
711 BOEING CO 2,455,565 340,636,000 0.85%
712 BERKSHIRE HATHAWAY INC DEL 2,814,677 383,106,000 0.96%
713 JPMORGAN CHASE & CO 5,801,807 393,131,000 0.98%
714 EXXON MOBIL CORP 4,838,992 402,604,000 1.00%
715 WELLS FARGO & CO NEW 8,003,588 450,122,000 1.12%
716 UNITED TECHNOLOGIES CORP 4,247,823 471,210,000 1.18%
717 GENERAL ELECTRIC CO 19,350,899 514,155,000 1.28%
718 MICROSOFT CORP 12,491,455 551,498,000 1.38%
719 PUMA BIOTECHNOLOGY 5,686,668 663,918,000 1.66%
720 APPLE INC 8,847,252 1,109,667,000 2.77%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001500, filed 2015.08.14).

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.