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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 : 2014-12-31
  Total Value : $8,978,450,000
  Total Value Change : $-2,758,302,000
  Securities Held Change : -34
   
All Securities Held : 23
  New Positions : 7
  Closed Positions : 42
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 7
 
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Holdings Found : 64     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
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 1 New $81.65 $1,047,750,000 13,750,000 11.67% 1,047,750,000 13,750,000 1.528    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 2 - $23.49 $868,419,000 34,820,341 9.67% 589,705,000 23,843,015 7.756    Rental & Leasing Serv...
   (PETM)1 Year Chart         PETM PetSmart Inc 3 - $82.90 $788,074,000 9,694,002 8.78% 108,621,000 0 9.346    Specialty Retail, Other
   (EBAY)1 Year Chart         EBAY eBay Inc 4 - $58.54 $754,861,000 13,450,832 8.41% 15,096,000 387,710 1.039    Internet Software & S...
   (ASH)1 Year Chart         ASH Ashland Inc 5 - $129.21 $701,020,000 5,853,539 7.81% 89,598,000 -19,867 7.523    Specialty Chemicals
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 6 - $201.25 $616,451,000 4,307,534 6.87% 447,966,000 3,023,350 1.295    Biotechnology
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 7 - $29.60 $463,369,000 15,712,748 5.16% 133,420,000 3,608,959 8.147    Industrial Equipment ...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 9 - $44.95 $430,565,000 11,091,307 4.8% -33,257,000 -249,084 9.753    Rental & Leasing Serv...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 10 - $182.18 $396,469,000 2,379,480 4.42% -147,775,000 -1,215,976 2.366    CATV Systems
   (RAX)1 Year Chart         RAX Rackspace Hosting Inc 11 - $49.36 $374,555,000 8,001,600 4.17% 146,543,000 996,623 5.724    Information Technolog...
   (AIG)1 Year Chart         AIG American International Grou... 12 - $54.93 $369,002,000 6,588,146 4.11% -264,386,000 -5,136,919 0.45    Property & Casualty I...
   (NCR)1 Year Chart         NCR NCR Corp 13 New $29.74 $349,872,000 12,006,600 3.9% 349,872,000 12,006,600 7.207    Information Technolog...
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 14 - $40.64 $310,754,000 8,238,435 3.46% 310,754,000 8,238,435 9.154    N/A
   (SVU)1 Year Chart         SVU SUPERVALU Inc 15 - $10.00 $293,278,000 30,234,893 3.27% 22,978,000 0 11.857    Food Wholesale
   (SCTY)1 Year Chart         SCTY Solarcity Corp 16 New $52.10 $275,858,000 5,158,150 3.07% 275,858,000 5,158,150 6.205    Semiconductor - Speci...
   (CSC)1 Year Chart         CSC Computer Sciences Corp 17 New $70.86 $173,641,000 2,754,027 1.93% 173,641,000 2,754,027 1.888    Information Technolog...
   (SLXP)1 Year Chart         SLXP Salix Pharmaceuticals Ltd 18 New $156.95 $128,839,000 1,120,921 1.43% 128,839,000 1,120,921 1.751    Drug Related Products
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 19 New $31.37 $107,600,000 2,950,377 1.2% 107,600,000 2,950,377 3.661    Oil & Gas Pipelines &...
   (KMI.WS)1 Year Chart         KMI.WS KINDER MORGAN INC 20 - $3.90 $68,202,000 16,009,796 0.76% -11,876,000 -5,989,602 1.779    N/A
   (IRBT)1 Year Chart         IRBT iRobot Corp 21 - $33.05 $9,590,000 276,222 0.11% 5,797,000 151,641 0.959    Appliances
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 22 - $62.94 $5,352,000 93,280 0.06% -7,322,000 -112,170 0.017    Oil & Gas Pipelines &...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 23 New $24.91 $2,492,000 100,000 0.03% 2,492,000 100,000 0.008    Semiconductor Equipme...
   (LMCK)1 Year Chart         LMCK LIBERTY MEDIA CORPORATION 34 Closed $38.63 $0 0 0% -30,544,000 -650,000 0    N/A
   (ACAS)1 Year Chart         ACAS American Capital Ltd 63 Closed $14.69 $0 0 0% -171,715,000 -12,126,736 0    Diversified Investments
   (CAM)1 Year Chart         CAM Cameron International Corp 28 Closed $47.25 $0 0 0% -580,020,000 -8,737,871 0    Oil & Gas Equipment &...
   (CCI)1 Year Chart         CCI Crown Castle International ... 57 Closed $86.09 $0 0 0% -8,053,000 -100,000 0    Integrated Telecommun...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 51 Closed $48.10 $0 0 0% -5,232,000 -150,000 0    Packaging & Containers
   (EQIX)1 Year Chart         EQIX Equinix Inc 45 Closed $226.40 $0 0 0% -652,804,000 -3,072,307 0    Telecom Services - Do...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 39 Closed $43.77 $0 0 0% -10,144,000 -265,000 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 33 Closed $3.08 $0 0 0% -3,325,000 -975,051 0    Semiconductor- Broad...
   (NYLD)1 Year Chart         NYLD Nrg Yield, Inc. 62 Closed $53.14 $0 0 0% -35,596,000 -756,567 0    N/A
   (WAG)1 Year Chart         WAG Walgreen Co 27 Closed $76.79 $0 0 0% -740,875,000 -12,500,000 0    Drug Stores
   (DG)1 Year Chart         DG Dollar General Corp 56 Closed $72.19 $0 0 0% -492,425,000 -8,058,007 0    Discount, Variety Stores
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 50 Closed $51.54 $0 0 0% -9,636,000 -140,000 0    Closed - End Fund - E...
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 44 Closed $12.44 $0 0 0% -13,247,000 -743,370 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 38 Closed $41.22 $0 0 0% -9,585,000 -250,000 0    Gas Utilities
   (URS)1 Year Chart         URS URS Corp 32 Closed $55.44 $0 0 0% -384,340,000 -6,671,411 0    Technical Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 61 Closed $158.97 $0 0 0% -388,484,000 -2,765,800 0    Biotechnology
   (CVEO)1 Year Chart         CVEO Civeo Corp 26 Closed $3.76 $0 0 0% -142,127,000 -12,241,760 0    N/A
   (CYT)1 Year Chart         CYT Cytec Industries Inc 55 Closed $52.88 $0 0 0% -2,365,000 -50,000 0    Specialty Chemicals
   (TCPI)1 Year Chart         TCPI Tcp International Holdings ... 49 Closed $0.00 $0 0 0% -762,000 -100,000 0    N/A
   (EQC)1 Year Chart         EQC Equity Commonwealth 43 Closed $26.58 $0 0 0% -119,251,000 -4,638,326 0    REIT - Office
   (LUK)1 Year Chart         LUK Leucadia National Corp 37 Closed $23.77 $0 0 0% -171,025,000 -7,173,888 0    Integrated Telecommun...
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 31 Closed $22.11 $0 0 0% -4,690,000 -200,000 0    Farm & Construction M...
   (CIVI)1 Year Chart         CIVI Civitas Solutions, Inc. 60 Closed $19.12 $0 0 0% -5,475,000 -350,519 0    N/A
   (APA)1 Year Chart         APA Apache Corp 25 Closed $65.74 $0 0 0% -314,929,000 -3,354,944 0    Independent Oil & Gas
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 54 Closed $43.65 $0 0 0% -3,910,000 -100,000 0    Property & Casualty I...
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 48 Closed $21.32 $0 0 0% -399,083,000 -12,965,656 0    Oil & Gas Drilling & ...
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 42 Closed $8.30 $0 0 0% -345,253,000 -51,684,639 0    Internet Service Prov...
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 36 Closed $38.77 $0 0 0% -15,334,000 -325,000 0    Entertainment - Diver...
   (ACM)1 Year Chart         ACM Aecom Technology Corp 65 Closed $29.90 $0 0 0% -109,225,000 -3,236,287 0    Technical Services
   (QUNR)1 Year Chart         QUNR Qunar Cayman Islands Limite... 30 Closed $27.84 $0 0 0% -2,765,000 -100,000 0    N/A
   (CSTM)1 Year Chart         CSTM Constellium N.V 59 Closed $18.45 $0 0 0% -112,115,000 -4,555,655 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 24 Closed $60.52 $0 0 0% -5,776,000 -100,000 0    Drug Manufacturers - ...
   (SDLP)1 Year Chart         SDLP Seadrill Partners Llc 53 Closed $16.10 $0 0 0% -107,040,000 -4,000,000 0    N/A
   (TERP)1 Year Chart         TERP Terraform Power, Inc. 47 Closed $0.00 $0 0 0% -17,627,000 -610,762 0    N/A
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 41 Closed $45.66 $0 0 0% -169,908,000 -3,181,803 0    Independent Oil & Gas
   (LINTA)1 Year Chart         LINTA Liberty Media Interactive 35 Closed $29.40 $0 0 0% -69,594,000 -2,440,166 0    Entertainment - Diver...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 64 Closed $85.37 $0 0 0% -26,655,000 -300,000 0    N/A
   (MSI)1 Year Chart         MSI Motorola Inc 29 Closed $68.47 $0 0 0% -195,142,000 -3,083,794 0    Communication Equipment
   (MCD)1 Year Chart         MCD McDonalds Corp 58 Closed $99.51 $0 0 0% -79,855,000 -842,268 0    Restaurants
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 52 Closed $116.07 $0 0 0% -81,347,000 -700 0    Closed - End Fund - E...
   (OII)1 Year Chart         OII Oceaneering International Inc 46 Closed $54.04 $0 0 0% -4,888,000 -75,000 0    Oil & Gas Drilling & ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 40 Closed $123.25 $0 0 0% -43,740,000 -400,000 0    Closed - End Fund - E...

      64 Records Found
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