Jana Partners as of March 31, 2014
Portfolio Holdings for Jana Partners
Jana Partners holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 9.4 | $802M | 12M | 66.03 | |
| Oil States International (OIS) | 7.1 | $604M | 6.1M | 98.60 | |
| Ashland | 7.0 | $597M | 6.0M | 99.48 | |
| Equinix | 7.0 | $593M | 3.2M | 184.84 | |
| Cameron International Corporation | 5.7 | $481M | 7.8M | 61.77 | |
| QEP Resources | 5.5 | $471M | 16M | 29.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.9 | $416M | 9.9M | 42.19 | |
| American International (AIG) | 3.8 | $323M | 6.5M | 50.01 | |
| Groupon | 3.8 | $320M | 41M | 7.84 | |
| URS Corporation | 3.7 | $317M | 6.7M | 47.06 | |
| Liberty Media | 3.5 | $294M | 2.2M | 130.73 | |
| Sirius Xm Holdings | 2.7 | $231M | 72M | 3.20 | |
| Juniper Networks (JNPR) | 2.6 | $225M | 8.8M | 25.76 | |
| Leucadia National | 2.5 | $217M | 7.7M | 28.00 | |
| Libertyinteractivecorp lbtventcoma | 2.5 | $217M | 1.7M | 130.33 | |
| eBay (EBAY) | 2.5 | $213M | 3.9M | 55.24 | |
| Mallinckrodt Pub | 2.4 | $207M | 3.3M | 63.41 | |
| Actavis | 2.2 | $186M | 902k | 205.85 | |
| Endo International | 2.1 | $176M | 2.6M | 68.65 | |
| Supervalu | 2.0 | $169M | 25M | 6.84 | |
| Constellium Holdco B V cl a | 1.8 | $156M | 5.3M | 29.35 | |
| Golar Lng (GLNG) | 1.6 | $135M | 3.2M | 41.69 | |
| Outerwall | 1.5 | $125M | 1.7M | 72.50 | |
| Liberty Media | 1.3 | $111M | 3.8M | 28.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $107M | 2.0M | 52.84 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $94M | 500k | 187.01 | |
| Industries N shs - a - (LYB) | 1.1 | $89M | 1.0M | 88.94 | |
| Teekay Shipping Marshall Isl | 0.9 | $76M | 1.4M | 56.24 | |
| Sunedison | 0.9 | $74M | 3.9M | 18.84 | |
| Gulfport Energy Corporation | 0.8 | $71M | 1.0M | 71.18 | |
| Knowles (KN) | 0.8 | $67M | 2.1M | 31.57 | |
| Applied Materials (AMAT) | 0.8 | $65M | 3.2M | 20.42 | |
| Constellation Brands (STZ) | 0.8 | $64M | 750k | 84.97 | |
| Newfield Exploration | 0.7 | $56M | 1.8M | 31.36 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $47M | 27M | 1.76 | |
| SPDR Gold Trust (GLD) | 0.3 | $30M | 240k | 123.56 | |
| Ep Energy | 0.2 | $20M | 1.0M | 19.57 | |
| Hd Supply | 0.2 | $18M | 694k | 26.15 | |
| Valeant Pharmaceuticals Int | 0.1 | $8.6M | 66k | 131.83 | |
| Energy Transfer Equity (ET) | 0.1 | $7.8M | 166k | 46.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $5.8M | 294k | 19.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $4.1M | 166k | 24.84 | |
| Hertz Global Holdings | 0.0 | $3.3M | 125k | 26.64 | |
| Santander Consumer Usa | 0.0 | $3.6M | 150k | 24.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.9M | 166k | 17.41 | |
| North Atlantic Drilling | 0.0 | $2.7M | 300k | 8.84 | |
| Visteon Corporation (VC) | 0.0 | $1.9M | 22k | 88.45 | |
| American Capital | 0.0 | $1.1M | 67k | 15.80 | |
| General Motors Company (GM) | 0.0 | $243k | 7.1k | 34.39 |
