JANA PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 25
Increased Positions 40
Decreased Positions 29
Positions with Activity 69
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,395

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

Sector Weighting

Basic Materials 7.56%
Capital Goods 2.29%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy 8.85%
Financial 7.15%
Healthcare 11.7%
Services 45.82%
Technology 10.51%
Transportation 0%
Utilities 0.89%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 932,125 103,934 12.55 12,500,000
PETSMART INC COM 791,224 388,427 96.43 9,694,002
EBAY INC COM 704,886 650,926 1,206.31 13,063,122
ASHLAND INC NEW COM 689,420 -17,880 (2.53) 5,873,406
ACTAVIS PLC SHS 687,142 -38,153 (5.26) 2,514,701
EQUINIX INC COM PAR $0.001 681,806 -115,085 (14.44) 3,072,307
AMERICAN INTL GROUP INC COM NEW 577,577 37,343 6.91 11,725,065
DOLLAR GEN CORP NEW COM 547,139 547,139 New 8,058,007
CHARTER COMMUNICATIONS INC DEL CL A NEW 546,815 292,327 114.87 3,595,456
AERCAP HOLDINGS NV SHS 458,605 15,261 3.44 11,340,391
AMGEN INC COM 432,488 432,488 New 2,765,800
GROUPON INC COM CL A 379,365 34,474 10.00 51,684,639
CAMERON INTERNATIONAL CORP COM 369,000 38,609 11.69 8,737,871
HD SUPPLY HLDGS INC COM 350,889 88,999 33.98 12,103,789
RACKSPACE HOSTING INC COM 316,695 316,695 New 7,004,977
SUPERVALU INC COM 305,977 New 30,234,893
AECOM TECHNOLOGY CORP DELAWARE COM 257,105 82,056 46.88 9,907,698
QEP RES INC COM 253,608 -45,785 (15.29) 12,965,656
HERTZ GLOBAL HOLDINGS INC COM 230,085 105,944 85.34 10,977,326
VALEANT PHARMACEUTICALS INTL I COM 207,409 207,409 New 1,284,184