VALUEACT HOLDINGS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 17,575

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical
Energy 10.45%
Financial 8.09%
Healthcare 22.43%
Services 12.11%
Technology 32.7%
Transportation
Utilities

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 938,094 938,094 New 14,997,500
HALLIBURTON CO COM 898,276 898,276 New 20,895,000