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) 15,986

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical
Energy
Financial 7.97%
Healthcare 17.29%
Services 13.99%
Technology 45.09%
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 -355,210 Sold Out 0
EXPEDITORS INTL WASH INC COM -39,592 Sold Out 0
KAR AUCTION SVCS INC COM -28,031 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 177,146 177,146 New 4,600,000
MSCI INC COM 445,806 -1,548 (0.35) 9,308,960
ARMSTRONG WORLD INDS INC NEW COM 458,252 323,765 240.74 9,200,000
AGRIUM INC COM 500,547 500,547 New 5,216,753
ALLISON TRANSMISSION HLDGS INC COM 604,205 New 18,025,204
WILLIS GROUP HOLDINGS PUBLIC L SHS 829,073 56 .01 18,423,835
TWENTY FIRST CENTY FOX INC CL B 933,786 835,105 846.27 25,200,000
ROCKWELL COLLINS INC COM 939,150 -81,604 (7.99) 11,051,428
CBRE GROUP INC CL A 1,126,126 New 32,165,849
ADOBE SYS INC COM 1,776,386 -52,115 (2.85) 23,860,116
MOTOROLA SOLUTIONS INC COM NEW 1,893,449 New 28,907,623
VALEANT PHARMACEUTICALS INTL I COM 2,764,021 New 18,923,877
MICROSOFT CORP COM 3,538,158 39 .00 74,237,469


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