VALUEACT HOLDINGS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 13,554

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

Sector Weighting

Basic Materials
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 4.14%
Consumer/Non-Cyclical
Energy
Financial 8.63%
Healthcare 17.06%
Services 7.78%
Technology 51.79%
Transportation 0.72%
Utilities

14 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
KAR AUCTION SVCS INC COM 26,013 New 803,628
EXPEDITORS INTL WASH INC COM 98,117 98,117 New 2,186,700
MICROS SYS INC COM 154,193 -300,220 (66.07) 2,272,552
DRESSER-RAND GROUP INC COM 311,473 270,538 660.90 5,008,408
SYMANTEC CORP COM 170,195 170,195 New 7,591,219
MSCI INC COM 377,946 31,553 9.11 8,133,117
ROCKWELL COLLINS INC COM 1,027,039 -102 (0.01) 13,111,700
ALLISON TRANSMISSION HLDGS INC COM 561,485 New 18,025,204
WILLIS GROUP HOLDINGS PUBLIC L SHS 792,172 8,940 1.14 18,422,600
VALEANT PHARMACEUTICALS INTL I COM 2,311,930 New 18,923,877
ADOBE SYS INC COM 1,800,562 New 25,310,116
MOTOROLA SOLUTIONS INC COM NEW 1,915,708 New 28,907,623
CBRE GROUP INC CL A 1,028,565 New 32,162,764
MICROSOFT CORP COM 2,978,309 184,668 6.61 71,285,530


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