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  Name: JANA PARTNERS LLC
  City: NEW YORK
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $8,203,425,000
  Total Value Change : $326,426,000
  Securities Held Change : 2
   
All Securities Held : 44
  New Positions : 18
  Closed Positions : 17
  Increased Positions : 14
  Unchanged Positions : 3
  Decreased Positions : 9
 
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Holdings Found : 59     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WAG)1 Year Chart         WAG Walgreen Co 1 - $71.45 $801,969,000 12,145,520 9.78% 379,935,000 4,798,125 1.408    Drug Stores
   (OIS)1 Year Chart         OIS Oil States International Inc 2 - $62.73 $603,519,000 6,120,880 7.36% -19,097,000 0 11.098    Oil & Gas Equipment &...
   (ASH)1 Year Chart         ASH Ashland Inc 3 - $108.56 $596,606,000 5,997,242 7.27% -52,241,000 -689,140 7.687    Specialty Chemicals
   (EQIX)1 Year Chart         EQIX Equinix Inc 4 - $217.33 $592,843,000 3,207,332 7.23% 58,683,000 197,133 6.472    Telecom Services - Do...
   (CAM)1 Year Chart         CAM Cameron International Corp 5 - $73.96 $480,953,000 7,786,189 5.86% 106,327,000 1,493,129 3.171    Oil & Gas Equipment &...
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 6 - $33.99 $471,286,000 16,008,346 5.74% 49,329,000 2,241,398 9.049    Oil & Gas Drilling & ...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 7 New $44.22 $415,850,000 9,856,610 5.07% 415,850,000 9,856,610 7.045    Rental & Leasing Serv...
   (AIG)1 Year Chart         AIG American International Grou... 8 - $53.95 $322,645,000 6,451,602 3.93% 320,100,000 6,401,750 0.36    Property & Casualty I...
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 9 - $6.39 $319,707,000 40,778,922 3.9% -45,186,000 9,763,821 7.717    Internet Service Prov...
   (URS)1 Year Chart         URS URS Corp 10 - $58.07 $317,449,000 6,745,623 3.87% -63,197,000 -437,740 8.464    Technical Services
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 11 - $47.98 $293,580,000 2,245,695 3.58% 215,902,000 1,714,719 1.722    Entertainment - Diver...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 12 - $3.38 $231,264,000 72,270,016 2.82% 56,764,000 22,270,016 1.83    Broadcasting - Radio
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 13 - $23.72 $225,417,000 8,750,653 2.75% -77,760,000 -4,682,069 1.643    Networking & Communic...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 14 - $71.40 $434,202,000 3,331,560 2.65% -20,594,000 -546,320 0    N/A
   (LUK)1 Year Chart         LUK Leucadia National Corp 15 New $25.05 $216,652,000 7,737,574 2.64% 216,652,000 7,737,574 3.164    Integrated Telecommun...
   (EBAY)1 Year Chart         EBAY eBay Inc 16 New $52.93 $212,690,000 3,850,292 2.59% 212,690,000 3,850,292 0.299    Internet Software & S...
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 17 - $72.75 $207,204,000 3,267,691 2.53% 34,090,000 -44,855 5.588    Drugs - Generic
   (ACT)1 Year Chart         ACT Actavis Inc 18 - $214.94 $185,654,000 901,888 2.26% 102,175,000 404,990 0.52    Drugs - Generic
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 19 New $66.97 $175,965,000 2,563,215 2.15% 175,965,000 2,563,215 2.194    Drug Manufacturers - ...
   (SVU)1 Year Chart         SVU SUPERVALU Inc 20 - $9.42 $169,220,000 24,739,739 2.06% 44,741,000 7,664,464 11.655    Food Wholesale
   (CSTM)1 Year Chart         CSTM Constellium N.V 21 New $30.09 $155,628,000 5,302,487 1.9% 155,628,000 5,302,487 5.049    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 22 - $62.16 $134,542,000 3,227,195 1.64% 53,442,000 992,407 4.037    Oil & Gas Pipelines &...
   (OUTR)1 Year Chart         OUTR Outerwall Inc 23 - $53.24 $124,848,000 1,722,041 1.52% -125,534,000 -2,000,000 4.489    Personal Services
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 24 New $28.71 $110,654,000 3,832,848 1.35% 110,654,000 3,832,848 0.686    Entertainment - Diver...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 25 New $54.40 $107,431,000 2,033,131 1.31% 107,431,000 2,033,131 0.237    Drug Manufacturers - ...
   (TK)1 Year Chart         TK Teekay Corp 26 - $56.17 $76,396,000 1,358,392 0.93% -27,049,000 -796,266 1.941    Water Transportation
   (SUNE)1 Year Chart         SUNE Sunedison Inc 27 - $21.47 $73,512,000 3,901,903 0.9% 73,512,000 3,901,903 1.463    Semiconductor - Integ...
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 28 New $55.17 $71,180,000 1,000,000 0.87% 71,180,000 1,000,000 1.229    Independent Oil & Gas
   (KN)1 Year Chart         KN Knowles Corp 29 New $29.08 $67,108,000 2,125,702 0.82% 67,108,000 2,125,702 2.5    Communication Equipment
   (NFX)1 Year Chart         NFX Newfield Exploration Co 30 New $44.00 $55,807,000 1,779,552 0.68% 55,807,000 1,779,552 1.322    Independent Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 31 New $21.36 $55,072,000 2,697,621 0.67% 55,072,000 2,697,621 0.209    Semiconductor Equipme...
   (KMI.WS)1 Year Chart         KMI.WS KINDER MORGAN INC 32 - $2.83 $47,074,000 26,746,343 0.57% -16,089,000 11,188,928 2.972    N/A
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 33 New $26.41 $18,138,000 693,600 0.22% 18,138,000 693,600 0.36    Industrial Equipment ...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 34 - $58.95 $7,773,000 166,275 0.09% 2,131,000 97,252 0.03    Oil & Gas Pipelines &...
   (GM.WS.A)1 Year Chart         GM.WS.A General Motors Company Warr... 35 - $25.35 $4,131,000 166,319 0.05% -1,048,000 0 0.185    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 36 New $28.15 $3,330,000 125,000 0.04% 3,330,000 125,000 0.028    Rental & Leasing Serv...
   (GM.WS.B)1 Year Chart         GM.WS.B General Motors Company Warr... 37 - $17.63 $2,896,000 166,319 0.04% -949,000 0 0.185    N/A
   (NADL)1 Year Chart         NADL North Atlantic Drilling Ltd 38 New $9.65 $2,652,000 300,000 0.03% 2,652,000 300,000 0.132    N/A
   (VC)1 Year Chart         VC Visteon Corp 39 - $97.92 $1,946,000 22,000 0.02% -225,323,000 -2,753,297 0.043    Auto Parts
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 40 New $125.58 $1,248,000 10,100 0.02% 1,248,000 10,100 0.003    Closed - End Fund - E...
   (ACAS)1 Year Chart         ACAS American Capital Ltd 41 New $15.60 $1,060,000 67,098 0.01% 1,060,000 67,098 0.019    Diversified Investments
   (GM)1 Year Chart         GM General Motors Co 42 - $34.90 $243,000 7,067 0% -325,544,000 -7,964,220 0    Auto Manufacturers
   (OPK)1 Year Chart         OPK Opko Health Inc 56 Closed $8.93 $0 0 0% -8,316,000 -985,343 0    Drug Manufacturers - ...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 50 Closed $66.97 $0 0 0% -195,459,000 -2,897,410 0    Drug Manufacturers - ...
   (GOGO)1 Year Chart         GOGO Gogo Inc. 44 Closed $16.39 $0 0 0% -2,482,000 -100,000 0    Internet Software & S...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 55 Closed $38.22 $0 0 0% -163,944,000 -4,644,309 0    Food - Major Diversified
   (CCK)1 Year Chart         CCK Crown Holdings Inc 49 Closed $47.96 $0 0 0% -94,540,000 -2,121,147 0    Packaging & Containers
   (HAL)1 Year Chart         HAL Halliburton Co 43 Closed $73.41 $0 0 0% -5,073,000 -99,958 0    Oil & Gas Equipment &...
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 59 Closed $18.91 $0 0 0% -136,273,000 -6,663,698 0    Auto Parts
   (OC)1 Year Chart         OC Owens Corning 54 Closed $35.30 $0 0 0% -2,850,000 -70,002 0    General Building Mate...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 48 Closed $84.90 $0 0 0% -102,161,000 -1,553,543 0    Medical Appliances & ...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 58 Closed $161.48 $0 0 0% -291,209,000 -2,129,342 0    CATV Systems
   (SHLD)1 Year Chart         SHLD Sears Holdings Corp 53 Closed $38.38 $0 0 0% -4,900,000 -99,917 0    Department Stores
   (ADSK)1 Year Chart         ADSK Autodesk Inc 47 Closed $55.19 $0 0 0% -2,059,000 -50,000 0    Technical & System So...
   (SWY)1 Year Chart         SWY Safeway Inc 52 Closed $34.79 $0 0 0% -314,496,000 -9,656,004 0    Grocery Stores
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 46 Closed $30.92 $0 0 0% -1,164,000 -49,916 0    Farm & Construction M...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 57 Closed $37.79 $0 0 0% -91,024,000 -2,528,457 0    Gas Utilities
   (HUN)1 Year Chart         HUN Huntsman Corporation 51 Closed $27.20 $0 0 0% -258,268,000 -10,498,708 0    Synthetics
   (ALLE)1 Year Chart         ALLE Allegion Plc 45 Closed $53.57 $0 0 0% -190,523,000 -4,311,442 0    N/A

      59 Records Found
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