VALUEACT HOLDINGS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 19,484

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical
Energy 15.77%
Financial 7.61%
Healthcare 23.63%
Services 11.65%
Technology 30.48%
Transportation
Utilities

16 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 1,281,181 New 16,006,753
AGRIUM INC COM 864,942 -25,188 (2.83) 7,963,005
ALLISON TRANSMISSION HLDGS INC COM 603,018 New 19,125,204
ARMSTRONG WORLD INDS INC NEW COM 520,996 New 9,200,000
BAKER HUGHES INC COM 1,523,356 540,570 55.00 23,246,700
CBRE GROUP INC CL A 1,199,328 New 31,322,230
HALLIBURTON CO COM 1,549,773 590,483 61.55 33,756,760
MICROSOFT CORP COM 3,530,230 48,456 1.39 75,271,429
MOTOROLA SOLUTIONS INC COM NEW 1,049,334 New 17,588,576
MSCI INC COM 590,374 New 9,308,960
PRECISION CASTPARTS CORP COM 125,039 125,039 New 569,185
ROCKWELL COLLINS INC COM -436,364 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 1,070,542 37,009 3.58 31,385,000
VALEANT PHARMACEUTICALS INTL I COM 4,604,252 New 19,383,877
WESCO INTL INC COM 78,124 78,124 New 1,064,800
WILLIS GROUP HOLDINGS PUBLIC L SHS 893,188 New 18,423,835