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) 17,862

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical
Energy 15.05%
Financial 12.03%
Healthcare 18.81%
Services 12.14%
Technology 30.59%
Transportation
Utilities

16 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 3,359,464 -983,493 (22.65) 14,994,261
PRECISION CASTPARTS CORP COM -130,685 Sold Out 0
WESCO INTL INC COM -57,542 Sold Out 0
ADOBE SYS INC COM 1,193,327 -23,026 (1.89) 15,703,739
ALLISON TRANSMISSION HLDGS INC COM 530,533 New 19,125,204
ARMSTRONG WORLD INDS INC NEW COM 500,296 New 9,200,000
BAKER HUGHES INC COM 1,264,156 New 23,246,700
MICROSOFT CORP COM 3,147,851 New 75,271,429
MOTOROLA SOLUTIONS INC COM NEW 1,123,031 New 17,588,576
MSCI INC COM 545,133 New 9,308,960
WILLIS GROUP HOLDINGS PUBLIC L SHS 782,645 New 18,423,835
CBRE GROUP INC CL A 975,849 161 .02 31,327,405
HALLIBURTON CO COM 1,423,818 142,749 11.14 37,518,260
AGRIUM INC COM 1,000,845 204,147 25.62 10,003,451
TWENTY FIRST CENTY FOX INC CL B 1,193,442 353,266 42.05 44,581,334
AMERICAN EXPRESS CO COM 821,400 821,400 New 11,100,000


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