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) 19,366

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical
Energy 15.61%
Financial 7.52%
Healthcare 23.96%
Services 11.65%
Technology 30.77%
Transportation
Utilities

8 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,555,070 48,797 1.39 75,271,429
HALLIBURTON CO COM 1,527,156 581,866 61.55 33,756,760
BAKER HUGHES INC COM 1,495,228 530,589 55.00 23,246,700
TWENTY FIRST CENTY FOX INC CL B 1,050,142 36,304 3.58 31,385,000
AGRIUM INC COM 822,738 -23,959 (2.83) 7,963,005
PRECISION CASTPARTS CORP COM 121,054 121,054 New 569,185
WESCO INTL INC COM 77,123 77,123 New 1,064,800
ROCKWELL COLLINS INC COM -424,220 Sold Out 0