VALUEACT HOLDINGS, L.P. Information

435 PACIFIC AVENUE, 4TH FLOOR, SAN FRANCISCO, California, 94133, (415) 362-3700

Report Date: 12/31/2013

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,391

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

Sector Weighting

Basic Materials 0%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 0%
Financial 8.75%
Healthcare 18.64%
Services 7.19%
Technology 52.18%
Transportation
Utilities

4 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 1,620,860 -383,807 (19.15) 25,310,116
CF INDS HLDGS INC COM -342,233 Sold Out 0
MOSAIC CO NEW COM -28,060 Sold Out 0
VALERO ENERGY CORP NEW COM -35,714 Sold Out 0