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) 19,459

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical
Energy 14.2%
Financial 7.66%
Healthcare 25.65%
Services 11.52%
Technology 30.58%
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 1,312,394 New 16,006,753
AGRIUM INC COM 814,297 -23,713 (2.83) 7,963,005
ALLISON TRANSMISSION HLDGS INC COM 558,073 New 19,125,204
ARMSTRONG WORLD INDS INC NEW COM 538,200 New 9,200,000
BAKER HUGHES INC COM 1,351,796 479,691 55.00 23,246,700
CBRE GROUP INC CL A 1,189,305 New 31,322,230
HALLIBURTON CO COM 1,410,695 537,493 61.55 33,756,760
MICROSOFT CORP COM 3,515,176 48,250 1.39 75,271,429
MOTOROLA SOLUTIONS INC COM NEW 1,058,129 New 17,588,576
MSCI INC COM 634,499 New 9,308,960
PRECISION CASTPARTS CORP COM 110,946 110,946 New 569,185
ROCKWELL COLLINS INC COM -377,828 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 1,052,025 36,369 3.58 31,385,000
VALEANT PHARMACEUTICALS INTL I COM 4,991,930 New 19,383,877
WESCO INTL INC COM 65,336 65,336 New 1,064,800
WILLIS GROUP HOLDINGS PUBLIC L SHS 856,524 New 18,423,835


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