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) 19,339

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical
Energy 14.73%
Financial 7.69%
Healthcare 25.58%
Services 11.38%
Technology 30.41%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ROCKWELL COLLINS INC COM -378,811 Sold Out 0
AGRIUM INC COM 788,019 -22,948 (2.83) 7,963,005
ADOBE SYS INC COM 1,284,542 New 16,006,753
ALLISON TRANSMISSION HLDGS INC COM 561,898 New 19,125,204
ARMSTRONG WORLD INDS INC NEW COM 513,728 New 9,200,000
CBRE GROUP INC CL A 1,164,561 New 31,322,230
MOTOROLA SOLUTIONS INC COM NEW 1,047,927 New 17,588,576
MSCI INC COM 622,863 New 9,308,960
PRECISION CASTPARTS CORP COM 111,680 111,680 New 569,185
VALEANT PHARMACEUTICALS INTL I COM 4,947,347 New 19,383,877
WESCO INTL INC COM 64,271 64,271 New 1,064,800
WILLIS GROUP HOLDINGS PUBLIC L SHS 863,525 New 18,423,835
MICROSOFT CORP COM 3,484,314 47,826 1.39 75,271,429
TWENTY FIRST CENTY FOX INC CL B 1,035,391 35,794 3.58 31,385,000
BAKER HUGHES INC COM 1,387,131 492,230 55.00 23,246,700
HALLIBURTON CO COM 1,461,330 556,786 61.55 33,756,760


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