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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 (2016Q4)
Portfolio Summary: 681 holdings with a total value of $36,610,020,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 APPLIED MATLS INC 2,115,132 68,255,000 0.19%
152 FORD MTR CO DEL 5,561,215 67,458,000 0.18%
153 CONOCOPHILLIPS 1,344,221 67,399,000 0.18%
154 BANK NEW YORK MELLON CORP 1,404,300 66,536,000 0.18%
155 DISCOVER FINL SVCS 919,358 66,277,000 0.18%
156 MORGAN STANLEY 1,525,400 64,448,000 0.18%
157 AMERICAN TOWER CORP NEW 607,913 64,244,000 0.18%
158 MACYS INC 1,790,795 64,128,000 0.18%
159 CHUBB LIMITED 481,397 63,602,000 0.17%
160 COMPUTER SCIENCES CORP 1,070,000 63,579,000 0.17%
161 MOTOROLA SOLUTIONS INC 764,976 63,409,000 0.17%
162 PAYPAL HLDGS INC 1,604,500 63,330,000 0.17%
163 TJX COS INC NEW 841,677 63,235,000 0.17%
164 ACUITY BRANDS INC 273,089 63,045,000 0.17%
165 Infrareit Inc Com 3,510,131 62,866,000 0.17%
166 REGIONS FINANCIAL CORP NEW 4,375,600 62,834,000 0.17%
167 MCKESSON CORP 447,108 62,796,000 0.17%
168 STATE STR CORP 789,900 61,391,000 0.17%
169 ENSCO PLC 6,241,454 60,667,000 0.17%
170 CHENIERE ENERGY PTNRS LP HLD 2,700,866 60,418,000 0.17%
171 PRICELINE GRP INC 40,800 59,815,000 0.16%
172 FEDEX CORP 321,204 59,808,000 0.16%
173 ILLINOIS TOOL WKS INC 486,979 59,635,000 0.16%
174 MONOLITHIC PWR SYS INC 724,094 59,325,000 0.16%
175 CIGNA CORPORATION 442,363 59,007,000 0.16%
176 CAMECO CORP 5,608,939 58,726,000 0.16%
177 ENERGEN CORP COM 1,013,809 58,466,000 0.16%
178 BOOZ ALLEN HAMILTON HLDG COR 1,620,050 58,435,000 0.16%
179 SOCIEDAD QUIMICA Y MINERA DE 2,028,793 58,125,000 0.16%
180 CDK GLOBAL INC 965,000 57,601,000 0.16%
181 VECTREN CORP 1,100,000 57,365,000 0.16%
182 U S SILICA HLDGS INC 1,003,106 56,856,000 0.16%
183 MARATHON PETE CORP 1,110,800 55,929,000 0.15%
184 CME GROUP INC 484,831 55,925,000 0.15%
185 AUTOMATIC DATA PROCESSING IN 541,100 55,614,000 0.15%
186 BIOMARIN PHARMACEUTICAL INC 670,000 55,503,000 0.15%
187 HEWLETT PACKARD ENTERPRISE C 2,385,036 55,190,000 0.15%
188 DANAHER CORP DEL 705,285 54,899,000 0.15%
189 PHILLIPS 66 634,501 54,827,000 0.15%
190 KEYCORP 2,976,403 54,379,000 0.15%
191 POTASH CORP SASK INC 3,000,000 54,270,000 0.15%
192 DISH NETWORK A 932,137 53,999,000 0.15%
193 AMERICAN AIRLS GROUP INC 1,142,116 53,325,000 0.15%
194 FORTIS INC 1,703,598 52,607,000 0.14%
195 GENERAL MLS INC 847,196 52,331,000 0.14%
196 CENTERPOINT ENERGY INC 2,105,200 51,872,000 0.14%
197 EXPRESS SCRIPTS HLDG CO 734,294 50,512,000 0.14%
198 NUCOR CORP 848,480 50,502,000 0.14%
199 AVERY DENNISON CORP 714,256 50,155,000 0.14%
200 MARSH & MCLENNAN COS INC 738,504 49,915,000 0.14%
Page 4 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000557, filed 2017.02.14).

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.