JANA PARTNERS LLC Last Quarter Change: USA Stocks, Added

JANA PARTNERS LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JANA PARTNERS LLC opened 11 positions, added to 3, reduced 6, sold out of 9 and left 0 unchanged. The largest increase in value was JCI (+$260,488,000); the largest decrease was MSFT (-$352,987,000).

WTW: Country of operation —; Class SHS; Shares 2016-06-30 1,318,458; Shares 2016-09-30 2,111,279.
HPE: Country of operation United States; Class COM; Shares 2016-06-30 4,057,209; Shares 2016-09-30 6,822,274.
MPC: Country of operation United States; Class COM; Shares 2016-06-30 2,720,637; Shares 2016-09-30 4,382,177.

Two Form 13F-HR filings compared (SEC CIK 1159159): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WTW WILLIS TOWERS WATSON PUB LTD		SHS	1,318,458	2,111,279	+792,821	$163,898,000	$280,315,000	+$116,417,000
HPE HEWLETT PACKARD ENTERPRISE C	United States	COM	4,057,209	6,822,274	+2,765,065	$74,125,000	$155,207,000	+$81,082,000
MPC MARATHON PETE CORP	United States	COM	2,720,637	4,382,177	+1,661,540	$103,275,000	$177,873,000	+$74,598,000

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