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) 13,360

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

Sector Weighting

Basic Materials
Capital Goods 10.29%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical
Energy
Financial 9%
Healthcare 16.12%
Services 8.52%
Technology 51.66%
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
ADOBE SYS INC COM 1,761,697 -53,798 (2.96) 24,560,116
ALLISON TRANSMISSION HLDGS INC COM 551,391 New 18,025,204
ARMSTRONG WORLD INDS INC NEW COM 152,658 152,658 New 2,700,000
CBRE GROUP INC CL A 1,022,231 98 .01 32,165,849
DRESSER-RAND GROUP INC COM 298,072 -44,454 (12.98) 4,358,408
EXPEDITORS INTL WASH INC COM 37,156 -52,586 (58.6) 905,364
KAR AUCTION SVCS INC COM 24,037 New 803,628
MICROS SYS INC COM -154,329 Sold Out 0
MICROSOFT CORP COM 3,356,981 133,449 4.14 74,236,642
MOTOROLA SOLUTIONS INC COM NEW 1,783,600 New 28,907,623
MSCI INC COM 431,381 55,793 14.86 9,341,288
ROCKWELL COLLINS INC COM 923,339 -84,557 (8.39) 12,011,700
SYMANTEC CORP COM -184,391 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 92,276 92,276 New 2,663,083
VALEANT PHARMACEUTICALS INTL I COM 2,153,726 New 18,923,877
WILLIS GROUP HOLDINGS PUBLIC L SHS 771,170 New 18,422,600


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