Jana Partners as of Dec. 31, 2014
Portfolio Holdings for Jana Partners
Jana Partners holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance | 9.8 | $1.0B | 14M | 76.20 | |
| Hertz Global Holdings | 8.9 | $956M | 38M | 24.94 | |
| eBay (EBAY) | 8.3 | $891M | 16M | 56.12 | |
| Energy Select Sector SPDR (XLE) | 7.4 | $792M | 10M | 79.16 | |
| PetSmart | 7.4 | $788M | 9.7M | 81.30 | |
| Ashland | 6.5 | $701M | 5.9M | 119.76 | |
| Valeant Pharmaceuticals Int | 5.8 | $617M | 4.3M | 143.11 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $554M | 2.7M | 205.54 | |
| Hd Supply | 4.3 | $463M | 16M | 29.49 | |
| Actavis | 4.1 | $442M | 1.7M | 257.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $431M | 11M | 38.82 | |
| Charter Communications | 3.7 | $397M | 2.4M | 166.62 | |
| Rackspace Hosting | 3.5 | $375M | 8.0M | 46.81 | |
| American International (AIG) | 3.5 | $369M | 6.6M | 56.01 | |
| NCR Corporation (VYX) | 3.3 | $350M | 12M | 29.14 | |
| Libertyinteractivecorp lbtventcoma | 2.9 | $311M | 8.2M | 37.72 | |
| Supervalu | 2.7 | $293M | 30M | 9.70 | |
| Solarcity | 2.6 | $276M | 5.2M | 53.48 | |
| Salix Pharmaceuticals | 2.0 | $214M | 1.9M | 114.94 | |
| Computer Sciences Corporation | 1.6 | $174M | 2.8M | 63.05 | |
| Golar Lng (GLNG) | 1.0 | $108M | 3.0M | 36.47 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $68M | 16M | 4.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $61M | 2.1M | 29.34 | |
| Applied Materials (AMAT) | 0.1 | $10M | 400k | 24.92 | |
| iRobot Corporation (IRBT) | 0.1 | $9.6M | 276k | 34.72 | |
| Energy Transfer Equity (ET) | 0.1 | $5.4M | 93k | 57.38 |
