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) 17,368

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical
Energy 11.43%
Financial 8.45%
Healthcare 22.92%
Services 12.62%
Technology 30.68%
Transportation
Utilities

12 Activity 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 3,979,898 94,447 2.43 19,383,877
MICROSOFT CORP COM 3,089,424 32 .00 74,238,243
CBRE GROUP INC CL A 1,203,400 -32,412 (2.62) 31,322,230
ADOBE SYS INC COM 1,170,894 -574,474 (32.91) 16,006,753
MOTOROLA SOLUTIONS INC COM NEW 1,067,275 -686,840 (39.16) 17,588,576
BAKER HUGHES INC COM 1,004,533 1,004,533 New 14,997,500
TWENTY FIRST CENTY FOX INC CL B 988,386 166,362 20.24 30,300,000
HALLIBURTON CO COM 979,767 979,767 New 20,895,000
AGRIUM INC COM 871,773 316,815 57.09 8,194,898
ALLISON TRANSMISSION HLDGS INC COM 603,209 34,694 6.10 19,125,204
ROCKWELL COLLINS INC COM 424,309 -625,908 (59.6) 4,465,000
TWENTY FIRST CENTY FOX INC CL A -153,778 Sold Out 0


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