VALUEACT HOLDINGS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 16,011

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical
Energy
Financial 8.03%
Healthcare 16.59%
Services 14.01%
Technology 45.62%
Transportation 0%
Utilities

16 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 1,123,553 New 32,165,849
TWENTY FIRST CENTY FOX INC CL A 178,066 178,066 New 4,600,000
TWENTY FIRST CENTY FOX INC CL B 940,716 841,303 846.27 25,200,000
ADOBE SYS INC COM 1,783,305 -52,318 (2.85) 23,860,116
AGRIUM INC COM 500,339 500,339 New 5,216,753
ALLISON TRANSMISSION HLDGS INC COM 611,775 New 18,025,204
ARMSTRONG WORLD INDS INC NEW COM 459,724 324,805 240.74 9,200,000
DRESSER-RAND GROUP INC COM -353,859 Sold Out 0
EXPEDITORS INTL WASH INC COM -40,524 Sold Out 0
KAR AUCTION SVCS INC COM -28,135 Sold Out 0
MICROSOFT CORP COM 3,573,792 40 .00 74,237,469
MSCI INC COM 450,740 -1,565 (0.35) 9,308,960
ROCKWELL COLLINS INC COM 952,191 -82,737 (7.99) 11,051,428
VALEANT PHARMACEUTICALS INTL I COM 2,655,588 New 18,923,877
MOTOROLA SOLUTIONS INC COM NEW 1,946,639 New 28,907,623
WILLIS GROUP HOLDINGS PUBLIC L SHS 834,231 56 .01 18,423,835


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