VALUEACT HOLDINGS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 15,332

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical
Energy
Financial 8.47%
Healthcare 19.75%
Services 13.01%
Technology 42.24%
Transportation 0%
Utilities

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DRESSER-RAND GROUP INC COM -349,021 Sold Out 0
ROCKWELL COLLINS INC COM 946,223 -82,218 (7.99) 11,051,428
ADOBE SYS INC COM 1,673,310 -49,091 (2.85) 23,860,116
EXPEDITORS INTL WASH INC COM -39,546 Sold Out 0
KAR AUCTION SVCS INC COM -27,412 Sold Out 0
MSCI INC COM 501,008 -1,740 (0.35) 9,308,960
ALLISON TRANSMISSION HLDGS INC COM 564,549 New 18,025,204
CBRE GROUP INC CL A 1,040,244 New 32,165,849
MOTOROLA SOLUTIONS INC COM NEW 1,804,125 New 28,907,623
VALEANT PHARMACEUTICALS INTL I COM 3,027,253 New 18,923,877
MICROSOFT CORP COM 2,999,194 33 .00 74,237,469
WILLIS GROUP HOLDINGS PUBLIC L SHS 797,752 53 .01 18,423,835
TWENTY FIRST CENTY FOX INC CL A 152,536 152,536 New 4,600,000
ARMSTRONG WORLD INDS INC NEW COM 466,440 329,550 240.74 9,200,000
AGRIUM INC COM 556,367 556,367 New 5,216,753
TWENTY FIRST CENTY FOX INC CL B 802,620 717,801 846.27 25,200,000


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