Jana Partners

Jana Partners as of March 31, 2012

Portfolio Holdings for Jana Partners

Jana Partners holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Petroleum Corp (MPC) 11.5 $280M 6.5M 43.36
El Paso Corporation 6.6 $161M 5.4M 29.55
Directv 6.5 $158M 3.2M 49.34
Energizer Holdings 5.4 $132M 1.8M 74.18
Expedia (EXPE) 5.4 $132M 3.9M 33.44
Liberty Media Corp lcpad 5.3 $129M 1.5M 88.15
McGraw-Hill Companies 5.3 $128M 2.6M 48.47
Anadarko Petroleum Corporation 5.0 $122M 1.6M 78.34
Apple (AAPL) 4.9 $120M 199k 599.55
Coventry Health Care 4.7 $115M 3.2M 35.57
Motorola Solutions (MSI) 4.7 $114M 2.2M 50.83
Hess (HES) 4.1 $100M 1.7M 58.95
Visteon Corporation (VC) 3.2 $77M 1.5M 53.00
Barnes & Noble 3.0 $74M 5.6M 13.25
Coca-cola Enterprises 3.0 $73M 2.6M 28.60
Liberty Media 2.6 $63M 3.3M 19.09
Avis Budget (CAR) 2.3 $56M 3.9M 14.15
Comverse Technology 2.1 $52M 7.5M 6.87
Strayer Education 2.0 $49M 514k 94.28
Netflix (NFLX) 1.9 $46M 398k 115.04
Semgroup Corp cl a 1.7 $42M 1.4M 29.14
Darling International (DAR) 1.6 $39M 2.2M 17.42
Carnival Corporation (CCL) 1.6 $38M 1.2M 32.08
Norfolk Southern (NSC) 1.5 $36M 553k 65.83
SPDR Gold Trust (GLD) 1.1 $28M 172k 162.12
Forest Oil Corporation 1.0 $25M 2.0M 12.12
Convergys Corporation 0.7 $17M 1.2M 13.35
Suncoke Energy (SXC) 0.6 $15M 1.1M 14.21
Opko Health (OPK) 0.5 $13M 2.7M 4.73