VALUEACT HOLDINGS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 5
Decreased Positions 6
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 13,391

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

Sector Weighting

Basic Materials
Capital Goods 10.32%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical
Energy
Financial 8.99%
Healthcare 16.58%
Services 8.5%
Technology 51.2%
Transportation 0.28%
Utilities

16 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYMANTEC CORP COM -184,315 Sold Out 0
MICROS SYS INC COM -154,465 Sold Out 0
ROCKWELL COLLINS INC COM 924,661 -84,678 (8.39) 12,011,700
ADOBE SYS INC COM 1,765,872 -53,925 (2.96) 24,560,116
EXPEDITORS INTL WASH INC COM 37,392 -52,919 (58.6) 905,364
DRESSER-RAND GROUP INC COM 302,038 -45,045 (12.98) 4,358,408
ALLISON TRANSMISSION HLDGS INC COM 553,013 New 18,025,204
KAR AUCTION SVCS INC COM 24,237 New 803,628
MOTOROLA SOLUTIONS INC COM NEW 1,717,113 New 28,907,623
VALEANT PHARMACEUTICALS INTL I COM 2,219,771 New 18,923,877
WILLIS GROUP HOLDINGS PUBLIC L SHS 773,197 New 18,422,600
CBRE GROUP INC CL A 1,022,231 98 .01 32,165,849
MSCI INC COM 431,007 55,745 14.86 9,341,288
TWENTY FIRST CENTY FOX INC CL B 91,717 91,717 New 2,663,083
MICROSOFT CORP COM 3,372,571 134,069 4.14 74,236,642
ARMSTRONG WORLD INDS INC NEW COM 155,736 155,736 New 2,700,000


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