VALUEACT HOLDINGS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 18,549

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical
Energy 14.66%
Financial 12.01%
Healthcare 19.09%
Services 12.24%
Technology 30.67%
Transportation
Utilities

5 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 1,447,830 145,156 11.14 37,518,260
TWENTY FIRST CENTY FOX INC CL B 1,251,844 370,553 42.05 44,581,334
AGRIUM INC COM 1,030,455 210,186 25.62 10,003,451
CBRE GROUP INC CL A 1,019,080 168 .02 31,327,405
AMERICAN EXPRESS CO COM 850,815 850,815 New 11,100,000