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Fund Holdings of JANA PARTNERS LLC Filed on 2010-02-16

Link to Original SEC 13F filings sorted on filing date: 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameJANA PARTNERS LLC
Fund Manager
13F Asset Last Qtr$1,306,619,000
13F Asset This Qtr$1,360,876,000
Asset Change4.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)CONVERGYS CORP.CVG8,118,418$87,273Unchanged6.41%
2.)PEPSICO INC.PEP1,335,087$81,173Added 45.69%5.96%
3.)XEROX CORPXRX8,613,850$72,873New5.35%
4.)HOSPITALITY PROPERTIES TRUSTHPT2,938,381$69,669Added 5.37%5.12%
5.)IMMUCOR, INC.BLUD3,341,500$67,632Cut -13.52%4.97%
6.)PFIZER INCPFE3,372,383$61,344New4.51%
7.)COMCAST CORPORATIONCMCSK3,521,400$56,378New4.14%
8.)TRANSATLANTIC HOLDINGS, INC.TRH1,009,670$52,614Added 1.20%3.87%
9.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV1,192,065$47,611Added 432.97%3.50%
10.)CITIGROUP INCC14,249,517$47,166New3.47%
11.)CARTER INCCRI1,652,207$43,370New3.19%
12.)ITT EDUCATIONAL SERVICES, INC.ESI451,303$43,307Added 43.93%3.18%
13.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG3,103,201$43,166Added 24.19%3.17%
14.)DOMTAR CORPUFS742,970$41,168New3.03%
15.)CAREER EDUCATION CORPORATIONCECO1,433,221$33,408Cut -6.90%2.45%
16.)LIBERTY MEDIA CORP STARZ SER ALSTZA650,892$30,039New2.21%
17.)MKT VECT GOLD MNRSGDX649,250$30,002New2.20%
18.)ARCH CAPITAL GROUP LTD.ACGL388,186$27,775Added 1.50%2.04%
19.)EBAY INC.EBAY1,123,850$26,444New1.94%
20.)TEMPLE-INLAND INC.TIN1,218,750$25,728New1.89%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)XEROX CORPXRX8,613,850$72,8735.35%
2.)PFIZER INCPFE3,372,383$61,3444.51%
3.)COMCAST CORPORATIONCMCSK3,521,400$56,3784.14%
4.)CITIGROUP INCC14,249,517$47,1663.47%
5.)CARTER INCCRI1,652,207$43,3703.19%
6.)DOMTAR CORPUFS742,970$41,1683.03%
7.)LIBERTY MEDIA CORP STARZ SER ALSTZA650,892$30,0392.21%
8.)MKT VECT GOLD MNRSGDX649,250$30,0022.20%
9.)EBAY INC.EBAY1,123,850$26,4441.94%
10.)TEMPLE-INLAND INC.TIN1,218,750$25,7281.89%
11.)OMNICARE INC.OCR1,005,850$24,3211.79%
12.)MDS INCMDZ3,147,318$24,0771.77%
13.)RETAIL OPPORTUNITY INVESTMENTS CORP. - NRDC ACQUISITION CORP COMMON STOCKROIC2,024,894$20,4311.50%
14.)CIT GROUP INC NEWCOM NEWCIT695,260$19,1961.41%
15.)LEAR CORP NEW COM USD0.01LEA256,748$17,3661.28%
16.)ISHARES DJ US HCIFITB1,426,000$17,1261.26%
17.)VODAFONE GROUP PLCVOD734,100$16,9501.25%
18.)KAR AUCTION SERCIVES INC COMMON STOCKKAR1,002,463$13,8241.02%
19.)BOISE INC.BZ1,810,000$9,6110.71%
20.)TRUSTMARK CORPORATIONTRMK414,274$9,3380.69%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WYETHWYE2,629,625$127,7479.78%
2.)REGIONS FINANCIAL CPRF2,002,708$124,3679.52%
3.)SCHERING PLOUGH CPSGP3,272,836$92,4587.08%
4.)QWEST COMM INTL INCQ10,544,365$40,1743.08%
5.)RALCORP HOLDINGS INCRAH685,744$40,0953.07%
6.)ASPEN INSURANCE HLDGAHL1,139,651$30,1672.31%
7.)THE DIRECTV GROUP, INC. - CMN STKDTV941,200$25,9581.99%
8.)CHUBB CP THECB505,201$25,4671.95%
9.)TYCO INTERNATIONAL LTD.TYC611,677$21,0911.61%
10.)PEPCO HOLDINGS INCPOM1,413,133$21,0271.61%
11.)NRDC ACQUISITION CORPNAQ1,999,044$20,6701.58%
12.)ADV MICRO DEVICES - BOND17,084,000$14,6021.12%
13.)BRINKER INTL INCEAT704,811$11,0870.85%
14.)ANIXTER INTL INCAXE258,385$10,3640.79%
15.)SCRIPPS NETWORKS INTSNI276,695$10,2240.78%
16.)CHARMING SHOPPES, INC. - BOND12,000,000$8,8050.67%
17.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD1,000,900$7,8670.60%
18.)ABERCROMBIE & FITCHANF232,690$7,6510.59%
19.)APOLLO COMMERCIAL REAL ESTATE357,258$6,5380.50%
20.)COREL CORPORATIONCREL2,090,232$5,9020.45%