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VALUEACT HOLDINGS, L.P. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 19
New Positions 5
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value
(in $ millions)		 9,049

Sector Weighting

Basic Materials 0.71%
Capital Goods 10.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 9.96%
Healthcare 19.46%
Services 9.88%
Technology 49.7%
Transportation
Utilities

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

19 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 1,396,443 New 31,303,362
ALBEMARLE CORP COM 64,387 64,387 New 956,153
AUTODESK INC COM -382,839 Sold Out 0
BARD C R INC COM 388,428 -71,351 (15.52) 3,616,308
CBRE GROUP INC CL A 792,960 New 32,000,000
GARDNER DENVER INC COM 188,583 New 2,507,750
HALLIBURTON CO COM -580,168 Sold Out 0
INTERCONTINENTALEXCHANGE INC COM -35,482 Sold Out 0
KAR AUCTION SVCS INC COM 19,408 New 803,628
MCGRAW HILL FINL INC COM 81,460 81,460 New 1,462,472
MICROS SYS INC COM 257,196 257,196 New 5,924,806
MICROSOFT CORP COM 1,163,037 1,163,037 New 33,353,513
MOODYS CORP COM -1,020,964 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 1,672,017 New 28,907,623
MSCI INC COM 213,478 New 6,159,213
ROCKWELL COLLINS INC COM 742,957 42,276 6.03 11,179,009
TIBCO SOFTWARE INC COM 8,616 8,616 New 388,103
VALEANT PHARMACEUTICALS INTL I COM 1,372,611 New 17,559,302
WILLIS GROUP HOLDINGS PUBLIC L SHS 687,720 217,332 46.20 16,500,000