VALUEACT HOLDINGS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 13,580

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

Sector Weighting

Basic Materials
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical
Energy
Financial 8.58%
Healthcare 16.79%
Services 7.89%
Technology 52.01%
Transportation 0.71%
Utilities

8 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,000,408 186,038 6.61 71,285,530
ROCKWELL COLLINS INC COM 1,038,578 -103 (0.01) 13,111,700
WILLIS GROUP HOLDINGS PUBLIC L SHS 790,698 8,923 1.14 18,422,600
MSCI INC COM 374,855 31,295 9.11 8,133,117
DRESSER-RAND GROUP INC COM 303,059 263,230 660.90 5,008,408
SYMANTEC CORP COM 171,486 171,486 New 7,591,219
MICROS SYS INC COM 154,215 -300,264 (66.07) 2,272,552
EXPEDITORS INTL WASH INC COM 96,608 96,608 New 2,186,700


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