VALUEACT HOLDINGS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 19,459

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical
Energy 14.2%
Financial 7.66%
Healthcare 25.65%
Services 11.52%
Technology 30.58%
Transportation
Utilities

2 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 110,946 110,946 New 569,185
WESCO INTL INC COM 65,336 65,336 New 1,064,800


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