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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
51 MALLINCKRODT PUB LTD CO SHS 1,585,645 186,662,000 0.47%
52 MOSAIC CO NEW 3,976,132 186,282,000 0.46%
53 UNITEDHEALTH GROUP INC 1,507,053 183,860,000 0.46%
54 CONAGRA BRANDS 4,130,494 180,585,000 0.45%
55 VERIZON COMMUNICATIONS INC 3,869,167 180,342,000 0.45%
56 ORACLE CORP 4,462,007 179,819,000 0.45%
57 MEDIVATION INC 1,540,000 175,868,000 0.44%
58 RELIANCE STEEL & ALUMINUM CO 2,874,435 173,846,000 0.43%
59 NEXTERA ENERGY INC 1,691,930 165,860,000 0.41%
60 SIGMA ALDRICH 1,155,479 161,016,000 0.40%
61 ABBVIE INC 2,352,875 158,090,000 0.39%
62 CROWN HLDGS INC 2,981,696 157,762,000 0.39%
63 HOSPIRA INC. 1,766,280 156,687,000 0.39%
64 SCHLUMBERGER LTD 1,785,175 153,864,000 0.38%
65 WALGREENS BOOTS ALLIANCE INC 1,806,097 152,507,000 0.38%
66 QUALCOMM INC 2,416,264 151,331,000 0.38%
67 AMGEN INC 972,959 149,369,000 0.37%
68 JOHNSON CTLS INTL PLC 2,949,944 146,111,000 0.36%
69 WAL-MART STORES INC 2,044,715 145,032,000 0.36%
70 MASTERCARD INCORPORATED 1,548,210 144,726,000 0.36%
71 PPG INDS INC 1,255,012 143,975,000 0.36%
72 CELGENE CORP 1,207,938 139,801,000 0.35%
73 MCDONALDS CORP 1,468,332 139,594,000 0.35%
74 REXNORD CORP NEW COM 5,804,111 138,777,000 0.35%
75 UNITED TECHNOLOGIES CORP 3,575,557 137,587,000 0.34%
76 GOLDMAN SACHS GROUP INC 657,200 137,217,000 0.34%
77 SMUCKER J M CO 1,253,308 135,871,000 0.34%
78 KIMBERLY CLARK CORP 1,277,926 135,422,000 0.34%
79 METLIFE INC 2,401,768 134,475,000 0.34%
80 Heartware International, Inc. 1,832,969 133,238,000 0.33%
81 ALTRIA GROUP INC 2,674,700 130,820,000 0.33%
82 WR GRACE & CO 1,288,461 129,233,000 0.32%
83 TIME WARNER INC 1,478,447 129,231,000 0.32%
84 UNION PAC CORP 1,352,232 128,963,000 0.32%
85 CATAMARAN CORP COM 2,100,000 128,268,000 0.32%
86 Coca Cola Enterprises 2,930,304 127,293,000 0.32%
87 ITC HOLDINGS ORD 3,951,331 127,154,000 0.32%
88 STARBUCKS CORP 2,293,705 122,977,000 0.31%
89 AFFILIATED MANAGERS GROUP 554,325 121,175,000 0.30%
90 ALTERA CORPORATION 2,344,800 120,054,000 0.30%
91 MAGNA INTL INC 2,138,878 119,970,000 0.30%
92 AUTOZONE INC 178,815 119,252,000 0.30%
93 EMC 4,488,674 118,456,000 0.30%
94 BROADCOM CORP CL A 2,271,484 116,959,000 0.29%
95 GENTEX CORP 7,115,895 116,843,000 0.29%
96 BOSTON SCIENTIFIC CORP 6,585,512 116,564,000 0.29%
97 ADVAXIS INC COM NEW 5,639,366 114,648,000 0.29%
98 3M CO 742,061 114,501,000 0.29%
99 EDISON INTL 2,059,215 114,451,000 0.29%
100 VERTEX PHARMACEUT 909,776 112,339,000 0.28%
Page 2 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.