Jana Partners as of March 31, 2011
Portfolio Holdings for Jana Partners
Jana Partners holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| El Paso Corporation | 25.4 | $584M | 32M | 18.00 | |
| Smurfit-stone Container Corp | 8.7 | $201M | 5.2M | 38.65 | |
| Charles River Laboratories (CRL) | 7.3 | $169M | 4.4M | 38.38 | |
| Williams Companies (WMB) | 6.7 | $155M | 5.0M | 31.18 | |
| McGraw-Hill Companies | 5.2 | $121M | 3.1M | 39.40 | |
| Convergys Corporation | 5.1 | $118M | 8.2M | 14.36 | |
| Cablevision Systems Corporation | 4.2 | $97M | 2.8M | 34.61 | |
| Liberty Media | 4.1 | $94M | 1.2M | 77.60 | |
| Dollar Thrifty Automotive | 4.0 | $93M | 1.4M | 66.73 | |
| Pfizer (PFE) | 3.9 | $90M | 4.4M | 20.31 | |
| Apple (AAPL) | 3.6 | $83M | 237k | 348.51 | |
| Comcast Corporation | 3.1 | $73M | 3.1M | 23.22 | |
| Industries N shs - a - (LYB) | 3.1 | $73M | 1.8M | 39.55 | |
| Kinder Morgan (KMI) | 2.5 | $56M | 1.9M | 29.64 | |
| Via | 2.4 | $55M | 1.2M | 46.52 | |
| Yamana Gold | 2.0 | $46M | 3.8M | 12.31 | |
| Coca-cola Enterprises | 1.7 | $39M | 1.4M | 27.30 | |
| Suno | 1.6 | $37M | 800k | 45.59 | |
| Weatherford International Lt reg | 1.5 | $35M | 1.6M | 22.60 | |
| SPDR Gold Trust (GLD) | 1.2 | $29M | 204k | 139.86 | |
| Hertz Global Holdings | 1.2 | $27M | 1.7M | 15.63 | |
| Savient Pharmaceuticals note | 0.6 | $14M | 12M | 1.19 | |
| Opko Health (OPK) | 0.4 | $9.3M | 2.5M | 3.73 | |
| Acxiom Corporation | 0.2 | $4.4M | 304k | 14.35 | |
| Arcadia Resources | 0.1 | $3.3M | 25M | 0.13 |
