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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 (2015Q4)
Portfolio Summary: 685 holdings with a total value of $38,157,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AVERY DENNISON CORP 1,115,395 69,891,000 0.18%
152 ABBOTT LABS 1,553,292 69,758,000 0.18%
153 GENERAL MTRS CO 2,049,580 69,706,000 0.18%
154 BIOGEN INC 225,124 68,967,000 0.18%
155 TEXTRON INC 1,632,012 68,561,000 0.18%
156 ZIMMER BIOMET HLDGS INC 655,898 67,289,000 0.18%
157 TEXAS INSTRS INC 1,227,200 67,263,000 0.18%
158 MEMORIAL RESOURCE DEV CORP 4,094,273 66,123,000 0.17%
159 SPDR GOLD TR 650,000 65,949,000 0.17%
160 INVESCO LTD 1,967,569 65,874,000 0.17%
161 BLACKROCK INC 190,680 64,930,000 0.17%
162 FIRSTENERGY CORP 2,029,935 64,410,000 0.17%
163 SOUTHERN CO 1,362,714 63,761,000 0.17%
164 KRAFT HEINZ CO 868,443 63,188,000 0.17%
165 REGENERON PHARMACEUTICALS 116,204 63,084,000 0.17%
166 FIBROGEN INC 2,060,000 62,768,000 0.16%
167 EQT CORP 1,199,781 62,545,000 0.16%
168 SEALED AIR CORP NEW 1,389,603 61,976,000 0.16%
169 AMERICAN TOWER CORP NEW 632,602 61,331,000 0.16%
170 KROGER CO 1,465,600 61,306,000 0.16%
171 MARATHON PETE CORP 1,169,800 60,642,000 0.16%
172 BLACK HILLS CORP 1,300,000 60,359,000 0.16%
173 MONSANTO CO NEW 611,221 60,217,000 0.16%
174 ADVAXIS INC COM NEW 5,939,366 59,750,000 0.16%
175 USG Corp 2,440,003 59,268,000 0.16%
176 FEDEX CORP 395,904 58,986,000 0.15%
177 HESS CORP 1,203,000 58,321,000 0.15%
178 ALEXION PHARMACEUTIC 305,563 58,286,000 0.15%
179 INTRA-CELLULAR THERAPIES INC 1,076,462 57,903,000 0.15%
180 REYNOLDS AMERICAN INC 1,237,014 57,088,000 0.15%
181 SUNTRUST BKS INC 1,328,820 56,927,000 0.15%
182 PRUDENTIAL FINL INC 676,785 55,097,000 0.14%
183 COGNIZANT TECHNOLOGY SOLUTIO 916,700 55,020,000 0.14%
184 CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. 1,752,500 54,941,000 0.14%
185 FERROGLOBE PLC SHS 5,088,448 54,701,000 0.14%
186 PUBLIC STORAGE 220,592 54,641,000 0.14%
187 ADVANCE AUTO PARTS INC 360,400 54,244,000 0.14%
188 PRICELINE GRP INC 42,500 54,185,000 0.14%
189 CARDINAL HEALTH INC 595,900 53,196,000 0.14%
190 PAYPAL HLDGS INC 1,467,400 53,120,000 0.14%
191 BAKER HUGHES INC 1,149,802 53,063,000 0.14%
192 CIMAREX ENERGY 592,745 52,980,000 0.14%
193 ALLIANCE DATA SYSTEMS CORP 191,100 52,853,000 0.14%
194 CME GROUP INC 556,931 50,458,000 0.13%
195 CBS CORP NEW 1,055,252 49,734,000 0.13%
196 KAR AUCTION SVCS INC 1,330,500 49,268,000 0.13%
197 AUTOZONE INC 65,615 48,680,000 0.13%
198 BECTON DICKINSON & CO 315,286 48,582,000 0.13%
199 EQUIFAX INC 435,200 48,468,000 0.13%
200 ZOETIS INC 1,002,551 48,042,000 0.13%
Page 4 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.