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 63
New Positions 18
Increased Positions 31
Decreased Positions 28
Positions with Activity 59
Sold Out Positions 18
Total Mkt Value (in $ millions) 8,967

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0%
Energy 17.99%
Financial 3.96%
Healthcare 5.41%
Services 33.81%
Technology 11.7%
Transportation 3.1%
Utilities 0.96%

59 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 884,923 349,591 65.30 12,145,520
EQUINIX INC COM NEW 683,771 42,027 6.55 3,207,332
ASHLAND INC NEW COM 636,307 -73,118 (10.31) 5,997,242
QEP RES INC COM 546,685 76,544 16.28 16,008,346
CAMERON INTERNATIONAL CORP COM 537,870 103,145 23.73 7,786,189
AERCAP HOLDINGS NV SHS 449,659 449,659 New 9,856,610
URS CORP NEW COM 394,956 -25,630 (6.09) 6,745,623
AMERICAN INTL GROUP INC COM NEW 352,903 350,176 12,841.51 6,451,602
LIBERTY MEDIA CORP DELAWARE CL A 316,216 241,450 322.94 2,245,695
GROUPON INC COM CL A 254,053 60,829 31.48 40,778,922
SIRIUS XM HLDGS INC COM 251,500 77,500 44.54 72,270,016
LIBERTY INTERACTIVE CORP LBT VENT COM A 243,770 -39,974 (14.09) 3,331,560
MALLINCKRODT PUB LTD CO SHS 242,953 -3,335 (1.35) 3,267,691
SUPERVALU INC COM 219,936 68,137 44.89 24,739,739
JUNIPER NETWORKS INC COM 217,191 -116,209 (34.86) 8,750,653
EBAY INC COM 200,408 200,408 New 3,850,292
GOLAR LNG LTD BERMUDA SHS 198,569 61,063 44.41 3,227,195
ACTAVIS PLC SHS 195,142 87,628 81.50 901,888
LEUCADIA NATL CORP COM 194,523 194,523 New 7,737,574
ENDO INTL PLC SHS 178,323 -23,250 (11.53) 2,563,215


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