VALUEACT HOLDINGS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 13,726

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

Sector Weighting

Basic Materials
Capital Goods 10.58%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical
Energy
Financial 8.76%
Healthcare 18.09%
Services 7.78%
Technology 50.78%
Transportation 0.27%
Utilities

5 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 1,699,314 -51,893 (2.96) 24,560,116
ROCKWELL COLLINS INC COM 942,918 -86,350 (8.39) 12,011,700
DRESSER-RAND GROUP INC COM 358,523 -53,469 (12.98) 4,358,408
EXPEDITORS INTL WASH INC COM 36,740 -51,997 (58.6) 905,364
SYMANTEC CORP COM -178,470 Sold Out 0