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) 13,391

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

Sector Weighting

Basic Materials
Capital Goods 10.32%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical
Energy
Financial 8.99%
Healthcare 16.58%
Services 8.5%
Technology 51.2%
Transportation 0.28%
Utilities

6 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 1,765,872 -53,925 (2.96) 24,560,116
ROCKWELL COLLINS INC COM 924,661 -84,678 (8.39) 12,011,700
DRESSER-RAND GROUP INC COM 302,038 -45,045 (12.98) 4,358,408
EXPEDITORS INTL WASH INC COM 37,392 -52,919 (58.6) 905,364
MICROS SYS INC COM -154,465 Sold Out 0
SYMANTEC CORP COM -184,315 Sold Out 0