Jana Partners

Jana Partners as of Sept. 30, 2012

Portfolio Holdings for Jana Partners

Jana Partners holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agrium 30.3 $763M 7.4M 103.46
Liberty Media Corp lcpad 6.5 $165M 1.6M 104.08
Coca-cola Enterprises 5.9 $149M 4.8M 31.27
McGraw-Hill Companies 5.6 $141M 2.6M 54.59
Coventry Health Care 4.5 $113M 2.7M 41.69
Apple (AAPL) 3.8 $96M 143k 667.11
Aetna 3.7 $93M 2.3M 39.60
Visteon Corporation (VC) 3.4 $87M 2.0M 44.46
Google 3.4 $84M 112k 754.50
Liberty Media 3.2 $82M 4.4M 18.50
Rockwood Holdings 3.2 $81M 1.7M 46.60
Motorola Solutions (MSI) 3.2 $82M 1.6M 50.55
Expedia (EXPE) 2.4 $60M 1.0M 57.84
QEP Resources 2.4 $60M 1.9M 31.66
priceline.com Incorporated 2.3 $58M 94k 619.07
American Rlty Cap Tr 2.3 $58M 4.9M 11.74
American International (AIG) 2.0 $51M 1.6M 32.79
SPDR Gold Trust (GLD) 2.0 $50M 292k 171.89
Libertyinteractivecorp lbtventcoma 1.5 $37M 746k 49.64
Teekay Shipping Marshall Isl 1.3 $33M 1.0M 31.20
Rockwell Collins 1.1 $28M 516k 53.64
Semgroup Corp cl a 1.1 $28M 749k 36.85
Kinder Morgan (KMI) 1.0 $24M 686k 35.52
Netflix (NFLX) 0.9 $23M 420k 54.44
Pentair 0.8 $21M 478k 44.51
Opko Health (OPK) 0.5 $11M 2.7M 4.18
Kinder Morgan Inc/delaware Wts 0.4 $11M 3.1M 3.49
Dollar General (DG) 0.4 $10M 200k 51.54
Convergys Corporation 0.4 $9.0M 576k 15.67
Michael Kors Holdings 0.2 $5.3M 100k 53.18
Blyth 0.1 $3.9M 150k 25.99
Eagle Materials (EXP) 0.1 $2.3M 50k 46.26
Liberty Ventures Ser A 0.0 $1.0M 74k 13.54
Post Holdings Inc Common (POST) 0.0 $752k 25k 30.08