Jana Partners

Jana Partners as of Sept. 30, 2011

Portfolio Holdings for Jana Partners

Jana Partners holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McGraw-Hill Companies 24.6 $419M 10M 41.00
El Paso Corporation 17.8 $303M 17M 17.48
Coca-cola Enterprises 6.1 $104M 4.2M 24.88
Apple (AAPL) 5.3 $90M 236k 381.32
Google 5.2 $88M 171k 515.04
Hca Holdings (HCA) 4.9 $84M 4.1M 20.16
Liberty Media 4.7 $80M 5.4M 14.76
Anadarko Petroleum Corporation 3.2 $55M 867k 63.05
Expedia 3.0 $51M 2.0M 25.75
Liberty Global 2.9 $49M 1.4M 36.18
Motorola Solutions (MSI) 2.9 $49M 1.2M 41.90
Suno 2.8 $48M 1.6M 31.01
Liberty Media 2.8 $48M 726k 66.12
Convergys Corporation 2.7 $46M 4.9M 9.38
Liberty Media 2.4 $41M 637k 63.56
Covidien 1.3 $22M 507k 44.10
Savient Pharmaceuticals note 1.2 $21M 30M 0.71
Life Technologies 1.2 $20M 529k 38.43
Dollar Thrifty Automotive 1.1 $19M 328k 56.30
CoreLogic 0.9 $15M 1.4M 10.67
Rock-Tenn Company 0.8 $13M 273k 48.68
Fidelity National Information Services (FIS) 0.8 $13M 527k 24.32
Opko Health (OPK) 0.7 $11M 2.6M 4.33
National Fuel Gas (NFG) 0.6 $9.9M 203k 48.68
Lone Pine Res 0.5 $8.3M 1.3M 6.60