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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 (2015Q3)
Portfolio Summary: 710 holdings with a total value of $36,025,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 WAL-MART STORES INC 2,372,471 153,831,000 0.43%
652 ALLERGAN PLC 569,375 154,762,000 0.43%
653 MEDIVATION INC 3,715,000 157,888,000 0.44%
654 ALTRIA GROUP INC 2,928,100 159,289,000 0.44%
655 UNITEDHEALTH GROUP INC 1,379,253 160,007,000 0.44%
656 Chubb Corporation 1,308,980 160,546,000 0.45%
657 GILEAD SCIENCES INC 1,679,330 164,893,000 0.46%
658 ORACLE CORP 4,651,307 168,005,000 0.47%
659 SIGMA ALDRICH 1,220,679 169,577,000 0.47%
660 CAMERON INTERNATIONAL COMPANY 2,798,718 171,617,000 0.48%
661 LILLY ELI & CO 2,068,000 173,071,000 0.48%
662 AMGEN INC 1,290,159 178,455,000 0.50%
663 INTERNATIONAL BUSINESS MACHS 1,233,190 178,775,000 0.50%
664 MEDTRONIC PLC 2,674,947 179,061,000 0.50%
665 UNITED TECHNOLOGIES CORP 2,032,934 180,911,000 0.50%
666 COMCAST CORP NEW 3,181,926 180,988,000 0.50%
667 PHILIP MORRIS INTL INC 2,316,850 183,796,000 0.51%
668 HUMANA INC 1,046,260 187,281,000 0.52%
669 CONAGRA BRANDS INC 4,772,394 193,330,000 0.54%
670 CVS HEALTH CORP 2,021,438 195,028,000 0.54%
671 KIMBERLY CLARK CORP 1,798,979 196,161,000 0.54%
672 NEXTERA ENERGY INC 2,019,352 196,988,000 0.55%
673 VERIZON COMMUNICATIONS INC 4,543,873 197,704,000 0.55%
674 DISNEY WALT CO 1,947,543 199,039,000 0.55%
675 CISCO SYS INC 7,605,562 199,646,000 0.55%
676 INTEL CORP 6,694,513 201,773,000 0.56%
677 MONDELEZ INTL INC 4,951,972 207,339,000 0.58%
678 GOODYEAR TIRE & RUBR CO 7,122,676 208,908,000 0.58%
679 MERCK & CO INC 4,335,993 214,155,000 0.59%
680 CITIGROUPINC 4,570,888 226,762,000 0.63%
681 CHEVRON CORP NEW 2,923,698 230,621,000 0.64%
682 COCA COLA CO 5,976,382 239,772,000 0.67%
683 HOME DEPOT INC 2,131,405 246,156,000 0.68%
684 BOEING CO 1,898,834 248,652,000 0.69%
685 VISA INC 3,582,340 249,546,000 0.69%
686 ANADARKO PETE CORP 4,291,714 259,177,000 0.72%
687 NOBLE ENERGY INC 8,662,386 261,431,000 0.73%
688 BRISTOL MYERS SQUIBB CO 4,466,596 264,422,000 0.73%
689 JOHNSON & JOHNSON 2,894,153 270,170,000 0.75%
690 EXXON MOBIL CORP 3,676,092 273,317,000 0.76%
691 AT&T INC 8,571,812 279,270,000 0.78%
692 PFIZER INC 9,013,379 283,110,000 0.79%
693 TYCO INTL PLC SHS 8,554,619 286,238,000 0.79%
694 BANK AMER CORP 18,593,086 289,680,000 0.80%
695 JPMORGAN CHASE & CO 4,767,707 290,687,000 0.81%
696 PROCTER AND GAMBLE CO 4,120,289 296,414,000 0.82%
697 AIR PRODS & CHEMS INC 2,360,411 301,141,000 0.84%
698 ISHARES NASDAQ BIOTECHNOLOGY ETF 472,909 301,891,000 0.84%
699 GOOGLE INC 498,000 302,993,000 0.84%
700 AMAZON COM INC 598,483 306,358,000 0.85%
Page 14 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001950, filed 2015.11.16).

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.