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Jana Partners LLC Holdings in 2nd Quarter: 13F Alert

Aug 12 (Bloomberg) -- The following is an analysis of Jana Partners LLC as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
El Paso Corp                 EP US        489,375,926   24,226,531   -6,214,912
McGraw-Hill Companies Inc    MHP US       322,956,742    7,705,959    4,643,312
Charles River Laboratories   CRL US       167,035,443    4,109,113     -291,120
Convergys Corp               CVG US       112,131,794    8,220,806            0
Liberty Media-Starz Series A LSTZA US      95,911,061    1,274,735       70,136
Apple Inc                    AAPL US       92,147,121      274,517       37,719
Forest Oil Corp              FST US        88,097,086    3,298,281    3,298,281
Sunoco Inc                   SUN US        75,035,748    1,798,987      999,234
Liberty Media Corp-Inter A   LINTA US      65,975,578    3,934,143    3,934,143
Google Inc-Cl A              GOOG US       64,762,964      127,894      127,894
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Forest Oil Corp              FST US        88,097,086    3,298,281    3,298,281
Liberty Media Corp-Inter A   LINTA US      65,975,578    3,934,143    3,934,143
Google Inc-Cl A              GOOG US       64,762,964      127,894      127,894
Expedia Inc                  EXPE US       54,436,320    1,877,762    1,877,762
Rock-Tenn Company -Cl A      RKT US        32,884,937      495,703      495,703
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Williams Cos Inc             WMB US      -154,630,631            0   -4,959,289
Dollar Thrifty Automotive Gp DTG US       -93,056,853            0   -1,394,528
Pfizer Inc                   PFE US       -90,171,972            0   -4,439,782
Comcast Corp-Special Cl A    CMCSK US     -72,587,090            0   -3,126,059
Kinder Morgan Inc            KMI US       -56,420,688            0   -1,903,532
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
McGraw-Hill Companies Inc    MHP US       202,288,450    7,705,959    4,643,312
Sunoco Inc                   SUN US        38,575,009    1,798,987      999,234
Coca-Cola Enterprises        CCE US        14,095,818    1,814,511      391,375
Hertz Global Holdings Inc    HTZ US        11,760,689    2,452,302      713,219
Apple Inc                    AAPL US        9,621,242      274,517       37,719
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
El Paso Corp                 EP US        -58,570,048   24,226,531   -6,214,912
Viacom Inc-Class B           VIA/B US     -44,502,129      200,788     -975,960
LyondellBasell Indu-Cl A     LYB US       -35,543,629      962,644     -873,631
Cablevision Systems-NY Grp-A CVC US        -7,542,642    2,391,723     -422,051
SPDR Gold Trust              GLD US        -6,030,456      153,666      -49,865
 
 
SOURCE: SEC 13F-HR 
FILER: Jana Partners LLC 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To analyze this 13F: {FLNG 137486 1 14<go>} To analyze all 13F's filed, {FLNG<go>}

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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