Jana Partners as of June 30, 2013
Portfolio Holdings for Jana Partners
Jana Partners holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $1.2B | 7.2M | 160.41 | |
| Agrium | 13.9 | $985M | 11M | 86.96 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $517M | 5.3M | 97.00 | |
| Oil States International (OIS) | 6.9 | $488M | 5.3M | 92.64 | |
| Ashland | 6.7 | $478M | 5.7M | 83.50 | |
| Groupon | 4.6 | $329M | 39M | 8.55 | |
| Health Management Associates | 4.3 | $306M | 20M | 15.72 | |
| Aetna | 3.7 | $261M | 4.1M | 63.54 | |
| Copart (CPRT) | 3.6 | $254M | 8.3M | 30.80 | |
| QEP Resources | 3.4 | $242M | 8.7M | 27.78 | |
| URS Corporation | 3.2 | $227M | 4.8M | 47.22 | |
| Libertyinteractivecorp lbtventcoma | 2.9 | $205M | 2.4M | 85.01 | |
| Boeing Company (BA) | 2.8 | $199M | 1.9M | 102.44 | |
| Eastman Chemical Company (EMN) | 2.7 | $193M | 2.8M | 70.01 | |
| Verisign (VRSN) | 2.7 | $192M | 4.3M | 44.66 | |
| Expedia (EXPE) | 2.3 | $163M | 2.7M | 60.15 | |
| Visteon Corporation (VC) | 2.0 | $139M | 2.2M | 63.12 | |
| Supervalu | 1.2 | $83M | 13M | 6.22 | |
| Teekay Shipping Marshall Isl | 1.1 | $78M | 1.9M | 40.63 | |
| Equinix | 1.1 | $75M | 404k | 184.72 | |
| CommonWealth REIT | 1.0 | $71M | 3.1M | 23.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $65M | 3.5M | 18.63 | |
| Fifth & Pac Cos | 0.9 | $61M | 2.7M | 22.34 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $58M | 2.2M | 25.90 | |
| McDermott International | 0.7 | $50M | 6.1M | 8.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $40M | 1.0M | 39.67 | |
| Golar Lng (GLNG) | 0.4 | $31M | 963k | 31.89 | |
| Charter Communications | 0.4 | $31M | 248k | 123.85 | |
| Safeway | 0.4 | $29M | 1.2M | 23.66 | |
| Community Health Systems (CYH) | 0.4 | $28M | 594k | 46.88 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $23M | 4.6M | 5.12 | |
| Walgreen Company | 0.1 | $8.8M | 200k | 44.20 | |
| Office Depot | 0.1 | $7.7M | 2.0M | 3.87 | |
| Coty Inc Cl A (COTY) | 0.1 | $5.4M | 316k | 17.18 | |
| Iron Mountain Incorporated | 0.0 | $2.7M | 103k | 26.61 | |
| Elan Corporation | 0.0 | $2.9M | 207k | 14.14 | |
| Hologic (HOLX) | 0.0 | $1.9M | 100k | 19.30 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 56k | 38.15 | |
| Energy Transfer Equity (ET) | 0.0 | $1.6M | 26k | 59.81 | |
| TD Ameritrade Holding | 0.0 | $230k | 9.5k | 24.27 |
