VALUEACT HOLDINGS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 13,327

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

Sector Weighting

Basic Materials
Capital Goods 10.36%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical
Energy
Financial 9.02%
Healthcare 16.57%
Services 8.52%
Technology 51.13%
Transportation 0.28%
Utilities

11 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,330,998 132,416 4.14 74,236,642
ADOBE SYS INC COM 1,757,276 -53,663 (2.96) 24,560,116
CBRE GROUP INC CL A 1,019,014 98 .01 32,165,849
ROCKWELL COLLINS INC COM 924,661 -84,678 (8.39) 12,011,700
MSCI INC COM 431,007 55,745 14.86 9,341,288
DRESSER-RAND GROUP INC COM 300,425 -44,805 (12.98) 4,358,408
ARMSTRONG WORLD INDS INC NEW COM 155,979 155,979 New 2,700,000
TWENTY FIRST CENTY FOX INC CL B 92,755 92,755 New 2,663,083
EXPEDITORS INTL WASH INC COM 37,609 -53,227 (58.6) 905,364
MICROS SYS INC COM -154,284 Sold Out 0
SYMANTEC CORP COM -183,783 Sold Out 0