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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 : 2014-06-30
  Total Value : $10,571,524,000
  Total Value Change : $2,368,099,000
  Securities Held Change : 3
   
All Securities Held : 47
  New Positions : 17
  Closed Positions : 15
  Increased Positions : 17
  Unchanged Positions : 1
  Decreased Positions : 12
 
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Holdings Found : 61     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 - $60.52 $823,305,000 11,106,226 7.79% 21,336,000 -1,039,294 1.169    Drug Stores
   (EQIX)1 Year Chart         EQIX Equinix Inc 2 - $218.26 $754,411,000 3,590,893 7.14% 161,568,000 383,561 6.751    Telecom Services - Do...
   (ASH)1 Year Chart         ASH Ashland Inc 3 - $107.22 $655,238,000 6,025,730 6.2% 58,632,000 28,488 7.745    Specialty Chemicals
   (AIG)1 Year Chart         AIG American International Grou... 4 - $56.06 $598,579,000 10,966,994 5.66% 275,934,000 4,515,392 0.749    Property & Casualty I...
   (CAM)1 Year Chart         CAM Cameron International Corp 6 - $74.33 $529,738,000 7,823,625 5.01% 48,785,000 37,436 3.533    Oil & Gas Equipment &...
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 7 - $35.57 $528,071,000 15,306,401 5% 56,785,000 -701,945 8.556    Oil & Gas Drilling & ...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 8 - $47.45 $502,107,000 10,963,029 4.75% 86,257,000 1,106,419 9.64    Rental & Leasing Serv...
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 9 - $81.49 $458,171,000 5,725,711 4.33% 250,967,000 2,458,020 9.791    Drugs - Generic
   (APA)1 Year Chart         APA Apache Corp 10 New $101.83 $456,342,000 4,535,300 4.32% 456,342,000 4,535,300 1.123    Independent Oil & Gas
   (FMC)1 Year Chart         FMC FMC Corp 11 New $66.14 $355,511,000 4,993,835 3.36% 355,511,000 4,993,835 3.758    Diversified Chemicals
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 12 - $6.80 $311,060,000 46,987,935 2.94% -8,647,000 6,209,013 7.037    Internet Service Prov...
   (URS)1 Year Chart         URS URS Corp 13 - $60.58 $309,287,000 6,745,623 2.93% -8,162,000 0 9.018    Technical Services
   (CVEO)1 Year Chart         CVEO Civeo Corp 14 New $25.41 $306,411,000 12,241,760 2.9% 306,411,000 12,241,760 11.468    N/A
   (PETM)1 Year Chart         PETM PetSmart Inc 15 New $71.57 $295,115,000 4,935,034 2.79% 295,115,000 4,935,034 4.758    Specialty Retail, Other
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 16 - $156.87 $265,022,000 1,673,329 2.51% 265,022,000 1,673,329 1.664    CATV Systems
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 17 - $27.77 $256,470,000 9,033,804 2.43% 238,332,000 8,340,204 4.684    Industrial Equipment ...
   (CBS)1 Year Chart         CBS CBS Corp Class B 18 New $59.29 $256,461,000 4,127,149 2.43% 256,461,000 4,127,149 0.692    Broadcasting - TV
   (SVU)1 Year Chart         SVU SUPERVALU Inc 19 - $9.55 $248,531,000 30,234,893 2.35% 79,311,000 5,495,154 11.857    Food Wholesale
   (SUNE)1 Year Chart         SUNE Sunedison Inc 20 - $22.03 $235,428,000 10,417,150 2.23% 161,916,000 6,515,247 3.463    Semiconductor - Integ...
   (ENDP)1 Year Chart         ENDP Endo Health Solutions Inc 21 - $63.71 $223,995,000 3,199,017 2.12% 48,030,000 635,802 2.085    Drug Manufacturers - ...
   (LUK)1 Year Chart         LUK Leucadia National Corp 22 - $24.93 $189,127,000 7,213,076 1.79% -27,525,000 -524,498 1.979    Integrated Telecommun...
   (ACAS)1 Year Chart         ACAS American Capital Ltd 23 - $15.49 $186,918,000 12,224,861 1.77% 185,858,000 12,157,763 4.409    Diversified Investments
   (CSTM)1 Year Chart         CSTM Constellium N.V 24 - $28.48 $173,827,000 5,421,922 1.64% 18,199,000 119,435 5.162    N/A
   (OIS)1 Year Chart         OIS Oil States International Inc 25 - $64.55 $167,184,000 2,608,589 1.58% -436,335,000 -3,512,291 4.731    Oil & Gas Equipment &...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 26 - $29.55 $166,015,000 5,922,764 1.57% 162,685,000 5,797,764 1.319    Rental & Leasing Serv...
   (EQC)1 Year Chart         EQC Equity Commonwealth 27 New $26.88 $144,033,000 5,472,374 1.36% 144,033,000 5,472,374 4.246    REIT - Office
   (MSI)1 Year Chart         MSI Motorola Inc 28 New $59.40 $125,729,000 1,888,677 1.19% 125,729,000 1,888,677 0.742    Communication Equipment
   (TK)1 Year Chart         TK Teekay Corp 29 - $61.32 $82,757,000 1,329,435 0.78% 6,361,000 -28,957 1.877    Water Transportation
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 30 - $29.52 $71,643,000 2,440,166 0.68% -39,011,000 -1,392,682 0.437    Entertainment - Diver...
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 31 - $58.50 $62,718,000 998,700 0.59% -8,462,000 -1,300 1.227    Independent Oil & Gas
   (KMI.WS)1 Year Chart         KMI.WS KINDER MORGAN INC 32 - $3.91 $61,807,000 22,232,582 0.58% 14,733,000 -4,513,761 2.47    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 33 - $55.50 $50,060,000 1,000,000 0.47% -162,630,000 -2,850,292 0.077    Internet Software & S...
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 34 - $49.23 $44,421,000 325,000 0.42% -249,159,000 -1,920,695 0.27    Entertainment - Diver...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 35 - $38.09 $30,938,000 419,212 0.29% -186,163,000 -1,246,568 0.466    N/A
   (ABY)1 Year Chart         ABY Abengoa Yield plc 36 New $40.11 $11,346,000 300,000 0.11% 11,346,000 300,000 0.38    Electric Utilities
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 37 - $60.65 $11,033,000 187,190 0.1% 3,260,000 20,915 0.033    Oil & Gas Pipelines &...
   (GCI)1 Year Chart         GCI Gannett Inc 38 New $33.76 $6,262,000 200,000 0.06% 6,262,000 200,000 0.088    Publishing
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 39 New $31.55 $4,913,000 150,000 0.05% 4,913,000 150,000 0.167    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 40 New $55.28 $4,233,000 75,000 0.04% 4,233,000 75,000 0.005    Drug Manufacturers - ...
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 41 New $80.98 $3,800,000 50,000 0.04% 3,800,000 50,000 0.068    Synthetics
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 42 New $25.76 $3,470,000 150,000 0.03% 3,470,000 150,000 0.081    Communication Equipment
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 43 New $30.68 $3,172,000 102,000 0.03% 3,172,000 102,000 0.056    Auto Parts
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 44 New $20.79 $2,125,000 75,000 0.02% 2,125,000 75,000 0.084    Sporting and Park Ent...
   (SEMI)1 Year Chart         SEMI Sunedison Semiconductor Ltd 45 New $16.80 $1,292,000 76,297 0.01% 1,292,000 76,297 0.184    N/A
   (TGT)1 Year Chart         TGT Target Corp 46 New $60.07 $939,000 16,200 0.01% 939,000 16,200 0.003    Discount, Variety Stores
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 47 - $123.86 $461,000 3,600 0% -787,000 -6,500 0.001    Closed - End Fund - E...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 58 Closed $23.19 $0 0 0% -225,417,000 -8,750,653 0    Networking & Communic...
   (SC)1 Year Chart         SC Santander Consumer Usa Hold... 54 Closed $18.62 $0 0 0% -3,612,000 -150,000 0    Integrated Oil & Gas
   (GM)1 Year Chart         GM General Motors Co 48 Closed $34.80 $0 0 0% -243,000 -7,067 0    Auto Manufacturers
   (KN)1 Year Chart         KN Knowles Corp 57 Closed $32.92 $0 0 0% -67,108,000 -2,125,702 0    Communication Equipment
   (NADL)1 Year Chart         NADL North Atlantic Drilling Ltd 53 Closed $10.96 $0 0 0% -2,652,000 -300,000 0    N/A
   (OUTR)1 Year Chart         OUTR Outerwall Inc 62 Closed $58.93 $0 0 0% -124,848,000 -1,722,041 0    Personal Services
   (NFX)1 Year Chart         NFX Newfield Exploration Co 52 Closed $44.82 $0 0 0% -55,807,000 -1,779,552 0    Independent Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 56 Closed $23.11 $0 0 0% -55,072,000 -2,697,621 0    Semiconductor Equipme...
   (GM.WS.A)1 Year Chart         GM.WS.A General Motors Company Warr... 61 Closed $24.78 $0 0 0% -4,131,000 -166,319 0    N/A
   (EPE)1 Year Chart         EPE Ep Energy Corp 51 Closed $19.33 $0 0 0% -19,570,000 -1,000,000 0    N/A
   (GM.WS.B)1 Year Chart         GM.WS.B General Motors Company Warr... 60 Closed $16.74 $0 0 0% -2,896,000 -166,319 0    N/A
   (VC)1 Year Chart         VC Visteon Corp 50 Closed $101.19 $0 0 0% -1,946,000 -22,000 0    Auto Parts
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 59 Closed $63.00 $0 0 0% -134,542,000 -3,227,195 0    Oil & Gas Pipelines &...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 55 Closed $52.52 $0 0 0% -107,431,000 -2,033,131 0    Drug Manufacturers - ...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 49 Closed $3.38 $0 0 0% -231,264,000 -72,270,016 0    Broadcasting - Radio

      61 Records Found
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