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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 (2016Q3)
Portfolio Summary: 679 holdings with a total value of $36,308,579,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 HOME DEPOT INC 1,801,205 231,779,000 0.64%
652 PFIZER INC 6,868,678 232,642,000 0.64%
653 COMCAST CORP NEW 3,510,015 232,854,000 0.64%
654 OLIN CORP 11,868,508 243,542,000 0.67%
655 VISA INC 2,979,240 246,383,000 0.68%
656 GENERAL ELECTRIC CO 8,366,783 247,824,000 0.68%
657 CISCO SYS INC 8,119,862 257,562,000 0.71%
658 INTEL CORP 6,901,713 260,540,000 0.72%
659 CONAGRA BRANDS INC 5,538,395 260,914,000 0.72%
660 GOODYEAR TIRE & RUBR CO 8,470,152 273,586,000 0.75%
661 PROCTER AND GAMBLE CO 3,279,389 294,325,000 0.81%
662 WELLS FARGO & CO NEW 6,689,652 296,218,000 0.82%
663 BANK AMER CORP 18,975,386 296,965,000 0.82%
664 VERIZON COMMUNICATIONS INC 5,951,830 309,376,000 0.85%
665 MERCK & CO INC 5,147,943 321,283,000 0.88%
666 NOBLE ENERGY INC 9,609,023 343,426,000 0.95%
667 JPMORGAN CHASE & CO 5,213,907 347,194,000 0.96%
668 AT&T INC 8,682,640 352,602,000 0.97%
669 ALPHABET INC 449,209 361,191,000 0.99%
670 JOHNSON & JOHNSON 3,073,353 363,055,000 1.00%
671 FACEBOOK INC 2,860,800 366,955,000 1.01%
672 ALPHABET INC 484,261 376,411,000 1.04%
673 PUMA BIOTECHNOLOGY 5,686,668 381,291,000 1.05%
674 CHEVRON CORP NEW 3,809,333 392,057,000 1.08%
675 BERKSHIRE HATHAWAY INC DEL 2,767,777 399,861,000 1.10%
676 ANADARKO PETE CORP 6,637,114 420,528,000 1.16%
677 AMAZON COM INC 574,283 480,853,000 1.32%
678 MICROSOFT CORP 11,623,655 669,523,000 1.84%
679 APPLE INC 7,697,852 870,242,000 2.40%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004180, filed 2016.11.14).

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.