Dark
Light
System
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 (2015Q4)
Portfolio Summary: 685 holdings with a total value of $38,157,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 Hudson Pacific Properties Inc 550,000 15,477,000 0.04%
252 MELLANOX TECHNOLOGIES LTD 367,500 15,486,000 0.04%
253 FLEETCOR TECHNOLOGIES INC 110,000 15,722,000 0.04%
254 WATTS WATER TECHNOLOGIES INC 316,709 15,731,000 0.04%
255 D R HORTON INC 493,600 15,810,000 0.04%
256 E TRADE FINANCIAL CORP 534,762 15,850,000 0.04%
257 COCA COLA ENTERPRISES INC NE COM 322,404 15,875,000 0.04%
258 BOULDER BRANDS INC 1,448,762 15,907,000 0.04%
259 AON PLC 173,471 15,996,000 0.04%
260 ZEBRA TECHNOLOGIES CORPORATION CL A 230,000 16,020,000 0.04%
261 GOLDCORP INC NEW 1,400,000 16,184,000 0.04%
262 STERLING BANCORP DEL COM 1,000,000 16,220,000 0.04%
263 MACERICH CO 201,300 16,243,000 0.04%
264 REGIONS FINANCIAL CORP NEW 1,692,000 16,243,000 0.04%
265 LOEWS CORP 423,148 16,249,000 0.04%
266 SONOCO PRODS CO 400,000 16,348,000 0.04%
267 SOLERA HOLDINGS INC 298,999 16,394,000 0.04%
268 KIMCO RLTY CORP 624,163 16,515,000 0.04%
269 CHURCH & DWIGHT 202,000 17,146,000 0.04%
270 HOST HOTELS & RESORTS INC 1,118,033 17,151,000 0.04%
271 QUINTILES IMS HOLDINGS INC 250,000 17,165,000 0.04%
272 UNIVERSAL HLTH SVCS INC 143,900 17,195,000 0.05%
273 TRACTOR SUPPLY CO 201,300 17,211,000 0.05%
274 GENMARK DIAGNOSTICS INC. 2,225,036 17,266,000 0.05%
275 CITRIX SYS INC 228,800 17,309,000 0.05%
276 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 249,900 17,313,000 0.05%
277 MACYS INC 496,612 17,371,000 0.05%
278 SL GREEN RLTY CORP 154,200 17,422,000 0.05%
279 WATSCO INC 148,766 17,425,000 0.05%
280 WHOLE FOODS MKT INC 520,200 17,427,000 0.05%
281 NORTHERN TRUST 244,800 17,648,000 0.05%
282 REPUBLIC SVCS INC 402,468 17,705,000 0.05%
283 TWENTY FIRST CENTY FOX INC 655,363 17,846,000 0.05%
284 WESTROCK CO 393,286 17,942,000 0.05%
285 SPECTRANETICS CORP 1,191,807 17,949,000 0.05%
286 TE CONNECTIVITY LTD 278,046 17,965,000 0.05%
287 CURTISS WRIGHT CORP 262,934 18,011,000 0.05%
288 VERISK ANALYTICS INC 234,500 18,028,000 0.05%
289 MSCI INC 250,000 18,033,000 0.05%
290 SS&C TECHNOLOGIES HLDGS INC 265,000 18,092,000 0.05%
291 ROYAL DUTCH SHELL PLC 396,922 18,175,000 0.05%
292 KNOLL INC 973,754 18,307,000 0.05%
293 PRINCIPAL FIN GROUP 409,249 18,408,000 0.05%
294 LINCOLN NATL CORP IND 433,400 18,420,000 0.05%
295 MDC PARTNERS INC 850,000 18,462,000 0.05%
296 LABORATORY CORP AMER HLDGS 149,500 18,484,000 0.05%
297 PARSLEY ENERGY CLA A 1,006,941 18,578,000 0.05%
298 VULCAN MATLS CO 195,858 18,601,000 0.05%
299 ZAYO GROUP HOLDINGS 700,000 18,613,000 0.05%
300 CORNING INC 1,024,021 18,719,000 0.05%
Page 6 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002652, filed 2016.02.16).

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.