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) 19,291

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical
Energy 15.61%
Financial 7.69%
Healthcare 22.96%
Services 11.85%
Technology 31.03%
Transportation
Utilities