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) 11,693

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

Sector Weighting

Basic Materials 5.73%
Capital Goods
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 1.79%
Energy
Financial 1.48%
Healthcare 10.37%
Services 47.31%
Technology 27.24%
Transportation 1.26%
Utilities 0.16%

38 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,980,964 1,675,489 548.49 28,537,985
EBAY INC COM 1,251,200 1,251,200 New 20,000,000
WALGREENS BOOTS ALLIANCE INC COM 1,182,225 1,182,225 New 13,750,000
HERTZ GLOBAL HOLDINGS INC COM 822,259 822,259 New 41,781,473
ASHLAND INC NEW COM 669,909 669,909 New 5,229,983
COMPUTER SCIENCES CORP COM 507,442 507,442 New 7,467,874
UNITED RENTALS INC COM 506,109 506,109 New 5,599,789
HD SUPPLY HLDGS INC COM 501,765 501,765 New 15,244,270
ACTAVIS PLC SHS 501,412 501,412 New 1,621,852
AERCAP HOLDINGS NV SHS 465,043 465,043 New 9,640,197
NCR CORP NEW COM 446,287 446,287 New 14,812,047
VALEANT PHARMACEUTICALS INTL I COM 376,143 376,143 New 1,571,454
LIBERTY INTERACTIVE CORP LBT VENT COM A 332,907 332,907 New 7,960,479
BROOKDALE SR LIVING INC COM 330,358 330,358 New 8,735,006
STARZ COM SER A 312,529 312,529 New 7,496,500
RACKSPACE HOSTING INC COM 236,773 236,773 New 5,997,300
PINNACLE FOODS INC DEL COM 209,347 209,347 New 4,937,439
STARWOOD HOTELS&RESORTS WRLDWD COM 198,888 198,888 New 2,414,856
LIONS GATE ENTMNT CORP COM NEW 197,323 197,323 New 5,994,026
GOLAR LNG LTD BERMUDA SHS 144,780 144,780 New 3,000,000