VALUEACT HOLDINGS, L.P.
435 PACIFIC AVENUE, 4TH FLOOR, SAN FRANCISCO, California, 94133, (415) 362-3700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 19 |
| New Positions | 5 |
| Increased Positions | 7 |
| Decreased Positions | 5 |
| Positions with Activity | 12 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
9,049 |
Sector Weighting
| Basic Materials | 0.71% |
| Capital Goods | 10.29% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 9.96% |
| Healthcare | 19.46% |
| Services | 9.88% |
| Technology | 49.7% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
19 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 1,672,017 | New | 28,907,623 | |
| ADOBE SYS INC | COM | 1,396,443 | New | 31,303,362 | |
| VALEANT PHARMACEUTICALS INTL I | COM | 1,372,611 | New | 17,559,302 | |
| MICROSOFT CORP | COM | 1,163,037 | 1,163,037 | New | 33,353,513 |
| CBRE GROUP INC | CL A | 792,960 | New | 32,000,000 | |
| ROCKWELL COLLINS INC | COM | 742,957 | 42,276 | 6.03 | 11,179,009 |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 687,720 | 217,332 | 46.20 | 16,500,000 |
| BARD C R INC | COM | 388,428 | -71,351 | (15.52) | 3,616,308 |
| MICROS SYS INC | COM | 257,196 | 257,196 | New | 5,924,806 |
| MSCI INC | COM | 213,478 | New | 6,159,213 | |
| GARDNER DENVER INC | COM | 188,583 | New | 2,507,750 | |
| MCGRAW HILL FINL INC | COM | 81,460 | 81,460 | New | 1,462,472 |
| ALBEMARLE CORP | COM | 64,387 | 64,387 | New | 956,153 |
| KAR AUCTION SVCS INC | COM | 19,408 | New | 803,628 | |
| TIBCO SOFTWARE INC | COM | 8,616 | 8,616 | New | 388,103 |
| AUTODESK INC | COM | -382,839 | Sold Out | 0 | |
| HALLIBURTON CO | COM | -580,168 | Sold Out | 0 | |
| INTERCONTINENTALEXCHANGE INC | COM | -35,482 | Sold Out | 0 | |
| MOODYS CORP | COM | -1,020,964 | Sold Out | 0 |
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