VALUEACT HOLDINGS, L.P. Information

ONE LETTERMAN DRIVE, SAN FRANCISCO, California, 94129, (415) 362-3700

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 17,390

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.27%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical
Energy 10.52%
Financial 8.03%
Healthcare 22.73%
Services 12.15%
Technology 32.51%
Transportation
Utilities

15 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 3,953,342 93,817 2.43 19,383,877
MICROSOFT CORP COM 3,200,411 33 .00 74,238,243
ADOBE SYS INC COM 1,258,451 -617,431 (32.91) 16,006,753
MOTOROLA SOLUTIONS INC COM NEW 1,194,792 -768,903 (39.16) 17,588,576
CBRE GROUP INC CL A 1,081,557 -29,130 (2.62) 31,322,230
TWENTY FIRST CENTY FOX INC CL B 1,031,261 173,579 20.24 30,300,000
BAKER HUGHES INC COM 931,345 931,345 New 14,997,500
AGRIUM INC COM 915,780 332,808 57.09 8,194,898
HALLIBURTON CO COM 897,231 897,231 New 20,895,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 880,107 New 18,423,835
ALLISON TRANSMISSION HLDGS INC COM 602,826 34,672 6.10 19,125,204
ARMSTRONG WORLD INDS INC NEW COM 521,272 New 9,200,000
MSCI INC COM 515,716 New 9,308,960
ROCKWELL COLLINS INC COM 405,869 -598,706 (59.6) 4,465,000
TWENTY FIRST CENTY FOX INC CL A -160,402 Sold Out 0


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