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) 13,301

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

Sector Weighting

Basic Materials
Capital Goods 10.37%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical
Energy
Financial 9.02%
Healthcare 16.63%
Services 8.47%
Technology 51.13%
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
CBRE GROUP INC CL A 1,010,329 97 .01 32,165,849
TWENTY FIRST CENTY FOX INC CL B 92,143 92,143 New 2,663,083
ADOBE SYS INC COM 1,752,855 -53,528 (2.96) 24,560,116
ALLISON TRANSMISSION HLDGS INC COM 546,524 New 18,025,204
ARMSTRONG WORLD INDS INC NEW COM 155,088 155,088 New 2,700,000
DRESSER-RAND GROUP INC COM 299,946 -44,733 (12.98) 4,358,408
EXPEDITORS INTL WASH INC COM 37,292 -52,778 (58.6) 905,364
KAR AUCTION SVCS INC COM 24,045 New 803,628
MICROS SYS INC COM -154,352 Sold Out 0
MICROSOFT CORP COM 3,331,740 132,446 4.14 74,236,642
MSCI INC COM 428,485 55,419 14.86 9,341,288
ROCKWELL COLLINS INC COM 923,820 -84,601 (8.39) 12,011,700
SYMANTEC CORP COM -183,404 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 2,211,444 New 18,923,877
MOTOROLA SOLUTIONS INC COM NEW 1,716,246 New 28,907,623
WILLIS GROUP HOLDINGS PUBLIC L SHS 770,802 New 18,422,600


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