JANA PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 17
Increased Positions 33
Decreased Positions 28
Positions with Activity 61
Sold Out Positions 15
Total Mkt Value (in $ millions) 10,672

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

Sector Weighting

Basic Materials 10.87%
Capital Goods 3.84%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical
Energy 16.85%
Financial 7.59%
Healthcare 7.66%
Services 30.01%
Technology 10.59%
Transportation 0.75%
Utilities 0.91%

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM NEW 780,122 83,329 11.96 3,590,893
WALGREEN CO COM 676,702 -63,324 (8.56) 11,106,226
ASHLAND INC NEW COM 649,333 3,070 .48 6,025,730
AMERICAN INTL GROUP INC COM NEW 615,029 253,223 69.99 10,966,994
ACTAVIS PLC SHS 604,444 399,066 194.31 2,654,328
CAMERON INTERNATIONAL CORP COM 577,462 2,763 .48 7,823,625
QEP RES INC COM 535,877 -24,575 (4.39) 15,306,401
AERCAP HOLDINGS NV SHS 530,611 53,551 11.23 10,963,029
APACHE CORP COM 460,560 460,560 New 4,535,300
MALLINCKRODT PUB LTD CO SHS 434,868 186,687 75.22 5,725,711
URS CORP NEW COM 409,797 New 6,745,623
PETSMART INC COM 349,746 349,746 New 4,935,034
F M C CORP COM NEW 326,597 326,597 New 4,993,835
CIVEO CORP COM 306,289 New 12,241,760
GROUPON INC COM CL A 303,542 40,110 15.23 46,987,935
SUPERVALU INC COM 291,162 52,918 22.21 30,234,893
CHARTER COMMUNICATIONS INC DEL CL A NEW 259,818 259,818 New 1,673,329
HD SUPPLY HLDGS INC COM 249,694 230,523 1,202.45 9,033,804
CBS CORP (CLASS B) CL B 247,711 247,711 New 4,127,149
SUNEDISON INC COM 235,636 147,375 166.98 10,417,150