VALUEACT HOLDINGS, L.P. Information

435 PACIFIC AVENUE, 4TH FLOOR, SAN FRANCISCO, California, 94133, (415) 362-3700

Report Date: 12/31/2013

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 12,391

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

Sector Weighting

Basic Materials 0%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 0%
Financial 8.75%
Healthcare 18.64%
Services 7.19%
Technology 52.18%
Transportation
Utilities

15 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 867,108 New 32,162,764
ADOBE SYS INC COM 1,620,860 -383,807 (19.15) 25,310,116
ALLISON TRANSMISSION HLDGS INC COM 558,601 415,266 289.72 18,025,204
CF INDS HLDGS INC COM -342,233 Sold Out 0
DRESSER-RAND GROUP INC COM 39,329 39,329 New 658,222
KAR AUCTION SVCS INC COM 24,326 New 803,628
MICROS SYS INC COM 344,175 New 6,697,308
MICROSOFT CORP COM 2,675,290 New 66,865,530
MOSAIC CO NEW COM -28,060 Sold Out 0
MSCI INC COM 314,340 2,534 .81 7,454,117
ROCKWELL COLLINS INC COM 1,042,090 New 13,113,000
VALEANT PHARMACEUTICALS INTL I COM 2,309,659 New 18,923,877
VALERO ENERGY CORP NEW COM -35,714 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 1,825,516 New 28,907,623
WILLIS GROUP HOLDINGS PUBLIC L SHS 769,571 New 18,214,700