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 75
New Positions 25
Increased Positions 39
Decreased Positions 29
Positions with Activity 68
Sold Out Positions 17
Total Mkt Value (in $ millions) 11,767

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 2.8%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical
Energy 10.05%
Financial 7.89%
Healthcare 12.49%
Services 41.45%
Technology 10.88%
Transportation 0%
Utilities 1.13%

68 Activity 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 1,087,000 121,203 12.55 12,500,000
ACTAVIS PLC SHS 746,992 -41,476 (5.26) 2,514,701
ASHLAND INC NEW COM 740,402 -19,202 (2.53) 5,873,406
EBAY INC COM 728,792 673,002 1,206.31 13,063,122
EQUINIX INC COM PAR $0.001 725,495 -122,459 (14.44) 3,072,307
AMERICAN INTL GROUP INC COM NEW 673,370 43,536 6.91 11,725,065
CHARTER COMMUNICATIONS INC DEL CL A NEW 671,415 358,938 114.87 3,595,456
DOLLAR GEN CORP NEW COM 599,677 599,677 New 8,058,007
AERCAP HOLDINGS NV SHS 521,204 17,344 3.44 11,340,391
AMGEN INC COM 452,430 452,430 New 2,765,800
CAMERON INTERNATIONAL CORP COM 434,971 45,511 11.69 8,737,871
HD SUPPLY HLDGS INC COM 392,163 99,468 33.98 12,103,789
GROUPON INC COM CL A 372,129 33,816 10.00 51,684,639
RACKSPACE HOSTING INC COM 364,609 364,609 New 7,004,977
AECOM COM 324,873 103,684 46.88 9,907,698
QEP RES INC COM 294,450 -53,158 (15.29) 12,965,656
VALEANT PHARMACEUTICALS INTL I COM 263,669 263,669 New 1,284,184
APACHE CORP COM 236,121 -83,073 (26.03) 3,354,944
HERTZ GLOBAL HOLDINGS INC COM 231,073 106,399 85.34 10,977,326
MOTOROLA SOLUTIONS INC COM NEW 187,125 72,520 63.28 3,083,794


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