Jana Partners as of Dec. 31, 2011
Portfolio Holdings for Jana Partners
Jana Partners holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 25.9 | $572M | 17M | 33.29 | |
| McGraw-Hill Companies | 17.9 | $396M | 8.8M | 44.97 | |
| El Paso Corporation | 6.1 | $135M | 5.1M | 26.57 | |
| Apple (AAPL) | 4.8 | $105M | 259k | 405.00 | |
| Liberty Media Corp lcpad | 4.6 | $102M | 1.3M | 78.05 | |
| Anadarko Petroleum Corporation | 4.3 | $95M | 1.2M | 76.33 | |
| Expedia | 4.0 | $89M | 3.1M | 29.02 | |
| Energizer Holdings | 3.5 | $77M | 998k | 77.48 | |
| Cytec Industries | 3.0 | $67M | 1.5M | 44.65 | |
| Liberty Media | 2.9 | $63M | 3.9M | 16.22 | |
| Life Technologies | 2.4 | $53M | 1.3M | 38.91 | |
| Semgroup Corp cl a | 2.3 | $51M | 2.0M | 26.06 | |
| Motorola Solutions (MSI) | 2.1 | $47M | 1.0M | 46.29 | |
| Netflix (NFLX) | 2.0 | $45M | 649k | 69.29 | |
| BMC Software | 2.0 | $44M | 1.3M | 32.78 | |
| Comverse Technology | 1.9 | $42M | 6.2M | 6.86 | |
| Rock-Tenn Company | 1.8 | $40M | 696k | 57.70 | |
| 1.7 | $37M | 57k | 645.90 | ||
| Tripadvisor (TRIP) | 1.0 | $23M | 911k | 25.21 | |
| Delphi Automotive | 0.9 | $19M | 889k | 21.54 | |
| SPDR Gold Trust (GLD) | 0.8 | $18M | 120k | 151.99 | |
| Suno | 0.8 | $17M | 412k | 41.02 | |
| Convergys Corporation | 0.7 | $15M | 1.2M | 12.77 | |
| Savient Pharmaceuticals note | 0.6 | $13M | 30M | 0.44 | |
| Exelis | 0.5 | $12M | 1.3M | 9.05 | |
| Hca Holdings (HCA) | 0.5 | $10M | 457k | 22.03 | |
| Opko Health (OPK) | 0.4 | $9.8M | 2.0M | 4.90 | |
| Wpx Energy | 0.3 | $6.3M | 347k | 18.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $4.1M | 239k | 17.16 |
