VALUEACT HOLDINGS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 19,488

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy 15.55%
Financial 7.52%
Healthcare 24.04%
Services 11.6%
Technology 30.68%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 4,685,665 New 19,383,877
MICROSOFT CORP COM 3,571,629 49,025 1.39 75,271,429
HALLIBURTON CO COM 1,530,869 583,281 61.55 33,756,760
BAKER HUGHES INC COM 1,499,877 532,238 55.00 23,246,700
ADOBE SYS INC COM 1,280,780 New 16,006,753
CBRE GROUP INC CL A 1,200,268 New 31,322,230
TWENTY FIRST CENTY FOX INC CL B 1,059,871 36,640 3.58 31,385,000
MOTOROLA SOLUTIONS INC COM NEW 1,048,807 New 17,588,576
WILLIS GROUP HOLDINGS PUBLIC L SHS 883,239 New 18,423,835
AGRIUM INC COM 838,504 -24,418 (2.83) 7,963,005
ALLISON TRANSMISSION HLDGS INC COM 590,586 New 19,125,204
MSCI INC COM 583,206 New 9,308,960
ARMSTRONG WORLD INDS INC NEW COM 515,108 New 9,200,000
PRECISION CASTPARTS CORP COM 122,853 122,853 New 569,185
WESCO INTL INC COM 76,751 76,751 New 1,064,800
ROCKWELL COLLINS INC COM -430,426 Sold Out 0


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