VALUEACT HOLDINGS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 13,601

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

Sector Weighting

Basic Materials
Capital Goods 10.56%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical
Energy
Financial 8.66%
Healthcare 17.97%
Services 8.03%
Technology 50.58%
Transportation 0.27%
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYMANTEC CORP COM -182,037 Sold Out 0
ROCKWELL COLLINS INC COM 950,366 -87,032 (8.39) 12,011,700
DRESSER-RAND GROUP INC COM 354,208 -52,826 (12.98) 4,358,408
EXPEDITORS INTL WASH INC COM 37,047 -52,432 (58.6) 905,364
ADOBE SYS INC COM 1,645,773 -50,258 (2.96) 24,560,116
ALLISON TRANSMISSION HLDGS INC COM 534,447 New 18,025,204
KAR AUCTION SVCS INC COM 23,546 New 803,628
MOTOROLA SOLUTIONS INC COM NEW 1,808,750 New 28,907,623
VALEANT PHARMACEUTICALS INTL I COM 2,443,640 New 18,923,877
WILLIS GROUP HOLDINGS PUBLIC L SHS 747,589 New 18,422,600
CBRE GROUP INC CL A 983,310 94 .01 32,165,849
MSCI INC COM 429,699 55,576 14.86 9,341,288
TWENTY FIRST CENTY FOX INC CL B 85,858 85,858 New 2,663,083
ARMSTRONG WORLD INDS INC NEW COM 131,760 131,760 New 2,700,000
MICROSOFT CORP COM 3,424,536 136,135 4.14 74,236,642


Create your free portfolio