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 64
New Positions 17
Increased Positions 33
Decreased Positions 29
Positions with Activity 62
Sold Out Positions 15
Total Mkt Value (in $ millions) 10,710

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

Sector Weighting

Basic Materials 10.83%
Capital Goods 3.82%
Conglomerates 0.01%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical
Energy 16.94%
Financial 7.56%
Healthcare 7.57%
Services 29.71%
Technology 10.51%
Transportation 0.76%
Utilities 0.92%

64 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 783,748 83,716 11.96 3,590,893
WALGREEN CO COM 672,149 -62,898 (8.56) 11,106,226
ASHLAND INC NEW COM 646,079 3,054 .48 6,025,730
AMERICAN INTL GROUP INC COM NEW 614,810 253,133 69.99 10,966,994
ACTAVIS PLC SHS 602,479 397,769 194.31 2,654,328
CAMERON INTERNATIONAL CORP COM 581,530 2,783 .48 7,823,625
QEP RES INC COM 544,449 -24,968 (4.39) 15,306,401
AERCAP HOLDINGS NV SHS 520,196 52,500 11.23 10,963,029
MALLINCKRODT PUB LTD CO SHS 466,588 200,304 75.22 5,725,711
APACHE CORP COM 461,830 461,830 New 4,535,300
URS CORP NEW COM 408,650 New 6,745,623
PETSMART INC COM 353,200 353,200 New 4,935,034
F M C CORP COM NEW 330,292 330,292 New 4,993,835
GROUPON INC COM CL A 319,518 42,221 15.23 46,987,935
CIVEO CORP COM 311,063 New 12,241,760
SUPERVALU INC COM 288,743 52,479 22.21 30,234,893
CHARTER COMMUNICATIONS INC DEL CL A NEW 262,495 262,495 New 1,673,329
HD SUPPLY HLDGS INC COM 250,869 231,607 1,202.45 9,033,804
CBS CORP (CLASS B) CL B 244,699 244,699 New 4,127,149
SUNEDISON INC COM 229,490 143,531 166.98 10,417,150