Jana Partners

Jana Partners as of Dec. 31, 2015

Portfolio Holdings for Jana Partners

Jana Partners holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConAgra Foods (CAG) 17.0 $1.2B 29M 42.16
Walgreen Boots Alliance 14.8 $1.0B 12M 85.16
Microsoft Corporation (MSFT) 7.8 $551M 9.9M 55.48
Qualcomm (QCOM) 6.5 $460M 9.2M 49.98
Time Warner Cable 6.2 $437M 2.4M 185.59
Libertyinteractivecorp lbtventcoma 5.1 $365M 8.1M 45.11
Allergan 5.1 $364M 1.2M 312.50
Pfizer (PFE) 4.2 $296M 9.2M 32.28
Lions Gate Entertainment 3.9 $276M 8.5M 32.39
American International (AIG) 3.7 $264M 4.3M 61.97
Liberty Global Inc C 3.4 $242M 5.9M 40.77
Baxter International (BAX) 3.1 $218M 5.7M 38.15
Starz - Liberty Capital 2.5 $180M 5.4M 33.50
Time Warner 2.5 $174M 2.7M 64.67
Valeant Pharmaceuticals Int 2.2 $159M 1.6M 101.65
Computer Sciences Corporation 2.2 $156M 4.8M 32.68
Csra 1.8 $124M 4.1M 30.00
Materials SPDR (XLB) 1.7 $119M 2.8M 43.42
Spdr S&p 500 Etf (SPY) 1.4 $102M 501k 204.33
Williams Companies (WMB) 1.4 $97M 3.8M 25.70
Laboratory Corp. of America Holdings 1.2 $86M 696k 123.64
Advance Auto Parts (AAP) 1.2 $85M 562k 150.51
Mobileye 0.6 $42M 993k 42.28
Targa Res Corp (TRGP) 0.3 $22M 813k 27.06
General Electric Company 0.1 $6.2M 200k 31.15
Aetna 0.0 $2.7M 25k 108.12
Synchrony Financial (SYF) 0.0 $3.0M 100k 30.41
Whiting Petroleum Corporation 0.0 $2.3M 247k 9.44
Oasis Petroleum 0.0 $2.2M 300k 7.37
Ferrari N V 0.0 $2.4M 50k 48.00
Energy Transfer Equity (ET) 0.0 $953k 69k 13.74
Plains All American Pipeline (PAA) 0.0 $394k 17k 23.09