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) 8,939

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

Sector Weighting

Basic Materials 9.34%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0%
Energy 18.01%
Financial 4.01%
Healthcare 5.37%
Services 33.74%
Technology 11.59%
Transportation 3.08%
Utilities 0.94%

63 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 874,113 345,321 65.30 12,145,520
EQUINIX INC COM NEW 675,689 41,530 6.55 3,207,332
ASHLAND INC NEW COM 639,066 -73,435 (10.31) 5,997,242
QEP RES INC COM 548,446 76,790 16.28 16,008,346
CAMERON INTERNATIONAL CORP COM 537,948 103,160 23.73 7,786,189
AERCAP HOLDINGS NV SHS 451,926 451,926 New 9,856,610
URS CORP NEW COM 396,980 -25,761 (6.09) 6,745,623
OIL STS INTL INC COM 382,861 New 6,120,880
AMERICAN INTL GROUP INC COM NEW 356,128 353,377 12,841.51 6,451,602
LIBERTY MEDIA CORP DELAWARE CL A 316,957 242,015 322.94 2,245,695
CIVEO CORP COM 314,980 New 12,241,760
GROUPON INC COM CL A 256,703 61,463 31.48 40,778,922
SIRIUS XM HLDGS INC COM 248,609 76,609 44.54 72,270,016
MALLINCKRODT PUB LTD CO SHS 245,436 -3,369 (1.35) 3,267,691
LIBERTY INTERACTIVE CORP LBT VENT COM A 242,471 -39,761 (14.09) 3,331,560
SUPERVALU INC COM 217,215 67,294 44.89 24,739,739
JUNIPER NETWORKS INC COM 210,016 -112,370 (34.86) 8,750,653
EBAY INC COM 198,213 198,213 New 3,850,292
ACTAVIS PLC SHS 196,774 88,361 81.50 901,888
LEUCADIA NATL CORP COM 195,838 195,838 New 7,737,574


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