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) 13,400

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

Sector Weighting

Basic Materials
Capital Goods 10.24%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical
Energy
Financial 8.95%
Healthcare 16.56%
Services 8.43%
Technology 51.42%
Transportation 0.28%
Utilities

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC NEW COM 152,982 152,982 New 2,700,000
TWENTY FIRST CENTY FOX INC CL B 92,409 92,409 New 2,663,083