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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 (2016Q1)
Portfolio Summary: 684 holdings with a total value of $36,874,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 INTEL CORP 7,036,113 227,618,000 0.62%
652 BANK AMER CORP 17,386,886 235,071,000 0.64%
653 AIR PRODS & CHEMS INC 1,676,741 241,535,000 0.66%
654 PHILIP MORRIS INTL INC 2,477,850 243,102,000 0.66%
655 HONEYWELL INTL INC 2,186,871 245,039,000 0.66%
656 HOME DEPOT INC 1,892,005 252,450,000 0.68%
657 DOLLAR TREE INC 3,089,892 254,792,000 0.69%
658 INGERSOLL-RAND PLC 4,111,928 254,981,000 0.69%
659 CONAGRA BRANDS 5,756,906 256,873,000 0.70%
660 RAYTHEON CO 2,194,011 269,052,000 0.73%
661 SYNCHRONY FINL 9,839,400 281,997,000 0.76%
662 PROCTER AND GAMBLE CO 3,507,389 288,693,000 0.78%
663 JPMORGAN CHASE & CO 5,045,007 298,765,000 0.81%
664 COCA COLA CO 6,449,582 299,196,000 0.81%
665 CAMERON INTERNATIONAL COMPANY 4,488,400 300,947,000 0.82%
666 GENERAL ELECTRIC CO 9,489,266 301,664,000 0.82%
667 JOHNSON & JOHNSON 2,808,253 303,853,000 0.82%
668 ANADARKO PETR 6,976,714 324,906,000 0.88%
669 VERIZON COMMUNICATIONS INC 6,069,655 328,247,000 0.89%
670 WELLS FARGO & CO NEW 6,803,238 329,005,000 0.89%
671 AMAZON COM INC 556,083 330,113,000 0.90%
672 NOBLE ENERGY INC 10,541,323 331,103,000 0.90%
673 ALPHABET INC 437,309 333,623,000 0.90%
674 ALLERGAN PLC 1,245,934 333,948,000 0.91%
675 DU PONT E I DE NEMOURS & CO 5,470,909 346,418,000 0.94%
676 DELTA AIRLINES INC DEL 7,142,571 347,700,000 0.94%
677 ALPHABET INC 482,502 359,440,000 0.97%
678 BRISTOL MYERS SQUIBB CO 5,708,196 364,640,000 0.99%
679 AT&T INC 10,102,399 395,711,000 1.07%
680 BERKSHIRE HATHAWAY INC DEL 2,795,777 396,665,000 1.08%
681 FACEBOOK INC 3,553,000 405,397,000 1.10%
682 CHEVRON CORP NEW 4,400,133 419,773,000 1.14%
683 MICROSOFT CORP 11,669,855 644,526,000 1.75%
684 APPLE INC 8,460,052 922,061,000 2.50%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003288, filed 2016.05.16).

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.