JANA PARTNERS LLC Information

767 FIFTH AVENUE, 8TH FLOOR, NEW YORK, New York, 10153, (212) 455-0900

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 37
Increased Positions 38
Decreased Positions 0
Positions with Activity 38
Sold Out Positions 0
Total Mkt Value (in $ millions) 11,847

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.68%
Capital Goods
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 1.78%
Energy
Financial 1.49%
Healthcare 10.11%
Services 47.68%
Technology 27.16%
Transportation 1.27%
Utilities 0.19%

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,983,675 1,677,782 548.49 28,537,985
EBAY INC COM 1,194,400 1,194,400 New 20,000,000
WALGREENS BOOTS ALLIANCE INC COM 1,188,688 1,188,688 New 13,750,000
HERTZ GLOBAL HOLDINGS INC COM 879,500 879,500 New 41,781,473
ASHLAND INC NEW COM 672,524 672,524 New 5,229,983
UNITED RENTALS INC COM 587,362 587,362 New 5,599,789
COMPUTER SCIENCES CORP COM 511,400 511,400 New 7,467,874
HD SUPPLY HLDGS INC COM 507,939 507,939 New 15,244,270
ACTAVIS PLC SHS 488,745 488,745 New 1,621,852
AERCAP HOLDINGS NV SHS 463,404 463,404 New 9,640,197
NCR CORP NEW COM 451,175 451,175 New 14,812,047
VALEANT PHARMACEUTICALS INTL I COM 373,267 373,267 New 1,571,454
LIBERTY INTERACTIVE CORP LBT VENT COM A 355,595 355,595 New 7,960,479
BROOKDALE SR LIVING INC COM 330,795 330,795 New 8,735,006
STARZ COM SER A 307,057 307,057 New 7,496,500
RACKSPACE HOSTING INC COM 257,284 257,284 New 5,997,300
PINNACLE FOODS INC DEL COM 210,286 210,286 New 4,937,439
STARWOOD HOTELS&RESORTS WRLDWD COM 204,731 204,731 New 2,414,856
LIONS GATE ENTMNT CORP COM NEW 201,579 201,579 New 5,994,026
GOLAR LNG LTD BERMUDA SHS 148,380 148,380 New 3,000,000