VALUEACT HOLDINGS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 15,813

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 8.89%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical
Energy
Financial 7.86%
Healthcare 17.32%
Services 13.43%
Technology 45.41%
Transportation 0%
Utilities

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM -357,825 Sold Out 0
EXPEDITORS INTL WASH INC COM -40,913 Sold Out 0
KAR AUCTION SVCS INC COM -27,757 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 167,072 167,072 New 4,600,000
MSCI INC COM 451,857 -1,569 (0.35) 9,308,960
ARMSTRONG WORLD INDS INC NEW COM 464,784 328,380 240.74 9,200,000
AGRIUM INC COM 507,277 507,277 New 5,216,753
ALLISON TRANSMISSION HLDGS INC COM 613,758 New 18,025,204
WILLIS GROUP HOLDINGS PUBLIC L SHS 790,383 53 .01 18,423,835
TWENTY FIRST CENTY FOX INC CL B 878,472 785,637 846.27 25,200,000
ROCKWELL COLLINS INC COM 940,366 -81,710 (7.99) 11,051,428
CBRE GROUP INC CL A 1,078,843 New 32,165,849
ADOBE SYS INC COM 1,741,311 -51,086 (2.85) 23,860,116
MOTOROLA SOLUTIONS INC COM NEW 1,895,184 New 28,907,623
VALEANT PHARMACEUTICALS INTL I COM 2,738,853 New 18,923,877
MICROSOFT CORP COM 3,544,839 39 .00 74,237,469


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