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) 13,547

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

Sector Weighting

Basic Materials
Capital Goods 10.13%
Conglomerates
Consumer Cyclical 3.94%
Consumer/Non-Cyclical
Energy
Financial 9.01%
Healthcare 17.05%
Services 7.98%
Technology 51.59%
Transportation 0.28%
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 -186,213 Sold Out 0
EXPEDITORS INTL WASH INC COM 38,396 -54,341 (58.6) 905,364
DRESSER-RAND GROUP INC COM 296,590 -44,233 (12.98) 4,358,408
ROCKWELL COLLINS INC COM 923,099 -84,535 (8.39) 12,011,700
ADOBE SYS INC COM 1,743,277 -53,235 (2.96) 24,560,116
ALLISON TRANSMISSION HLDGS INC COM 534,267 New 18,025,204
ARMSTRONG WORLD INDS INC NEW COM 153,252 153,252 New 2,700,000
KAR AUCTION SVCS INC COM 24,551 New 803,628
MOTOROLA SOLUTIONS INC COM NEW 1,778,975 New 28,907,623
TWENTY FIRST CENTY FOX INC CL B 90,784 90,784 New 2,663,083
VALEANT PHARMACEUTICALS INTL I COM 2,309,659 New 18,923,877
WILLIS GROUP HOLDINGS PUBLIC L SHS 784,803 New 18,422,600
CBRE GROUP INC CL A 966,262 93 .01 32,165,849
MICROSOFT CORP COM 3,466,480 137,802 4.14 74,236,642
MSCI INC COM 436,238 56,422 14.86 9,341,288


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