VALUEACT HOLDINGS, L.P.
435 PACIFIC AVENUE, 4TH FLOOR, SAN FRANCISCO, California, 94133, (415) 362-3700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 19 |
| New Positions | 5 |
| Increased Positions | 7 |
| Decreased Positions | 5 |
| Positions with Activity | 12 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
8,861 |
Sector Weighting
| Basic Materials | 0.72% |
| Capital Goods | 10.45% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 9.9% |
| Healthcare | 19.12% |
| Services | 9.87% |
| Technology | 49.94% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BARD C R INC | COM | 380,725 | -69,936 | (15.52) | 3,616,308 |
| AUTODESK INC | COM | -377,268 | Sold Out | 0 | |
| HALLIBURTON CO | COM | -564,398 | Sold Out | 0 | |
| INTERCONTINENTALEXCHANGE INC | COM | -33,904 | Sold Out | 0 | |
| MOODYS CORP | COM | -1,006,982 | Sold Out | 0 |
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