JANA PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 18
Increased Positions 32
Decreased Positions 28
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 8,988

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

Sector Weighting

Basic Materials 9.36%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0%
Energy 18.39%
Financial 3.91%
Healthcare 5.37%
Services 33.68%
Technology 11.59%
Transportation 3.11%
Utilities 0.98%

60 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 890,145 351,655 65.30 12,145,520
EQUINIX INC COM NEW 699,230 42,977 6.55 3,207,332
ASHLAND INC NEW COM 647,522 -74,406 (10.31) 5,997,242
CAMERON INTERNATIONAL CORP COM 577,346 110,716 23.73 7,786,189
QEP RES INC COM 548,446 76,790 16.28 16,008,346
AERCAP HOLDINGS NV SHS 440,590 440,590 New 9,856,610
URS CORP NEW COM 393,472 -25,533 (6.09) 6,745,623
AMERICAN INTL GROUP INC COM NEW 349,419 346,719 12,841.51 6,451,602
GROUPON INC COM CL A 253,237 60,633 31.48 40,778,922
SIRIUS XM HLDGS INC COM 248,609 76,609 44.54 72,270,016
MALLINCKRODT PUB LTD CO SHS 243,018 -3,336 (1.35) 3,267,691
LIBERTY INTERACTIVE CORP LBT VENT COM A 236,741 -38,821 (14.09) 3,331,560
SUPERVALU INC COM 230,822 71,509 44.89 24,739,739
LIBERTY MEDIA CORP DELAWARE COM SER C 208,805 159,435 322.94 4,491,390
JUNIPER NETWORKS INC COM 203,453 -108,858 (34.86) 8,750,653
EBAY INC COM 203,103 203,103 New 3,850,292
GOLAR LNG LTD BERMUDA SHS 202,636 62,313 44.41 3,227,195
ACTAVIS PLC SHS 196,116 88,065 81.50 901,888
LEUCADIA NATL CORP COM 194,058 194,058 New 7,737,574
ENDO INTL PLC SHS 175,657 -22,902 (11.53) 2,563,215


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