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) 18,836

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy 15.37%
Financial 7.71%
Healthcare 23.55%
Services 11.7%
Technology 30.98%
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 1,324,399 New 16,006,753
AGRIUM INC COM 830,940 -24,198 (2.83) 7,963,005
ALLISON TRANSMISSION HLDGS INC COM 570,887 New 19,125,204
ARMSTRONG WORLD INDS INC NEW COM 497,260 New 9,200,000
BAKER HUGHES INC COM 1,438,971 510,625 55.00 23,246,700
CBRE GROUP INC CL A 1,174,270 New 31,322,230
HALLIBURTON CO COM 1,455,591 554,599 61.55 33,756,760
MICROSOFT CORP COM 3,406,785 46,762 1.39 75,271,429
MOTOROLA SOLUTIONS INC COM NEW 1,026,821 New 17,588,576
MSCI INC COM 593,446 New 9,308,960
PRECISION CASTPARTS CORP COM 115,658 115,658 New 569,185
ROCKWELL COLLINS INC COM -422,969 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 1,029,428 35,588 3.58 31,385,000
VALEANT PHARMACEUTICALS INTL I COM 4,435,613 New 19,383,877
WESCO INTL INC COM 76,793 76,793 New 1,064,800
WILLIS GROUP HOLDINGS PUBLIC L SHS 858,919 New 18,423,835