ValueAct Holdings, L.P.

Q4 2013 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
George F. Hamel, Jr. - Chief Operating Officer
Location
San Francisco
Holdings as of
31 Dec 2013
Value $
$12.1B
Num holdings
12
Filing time
14 Feb 2014, 15:49:03 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, VRX, MSI, ADBE, and COL.
Next filing
Q1 2014 - 14 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
George F. Hamel, Jr. Chief Operating Officer San Francisco, California 14 Feb 2014

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, CA 028-12033

Other Included Managers (1):

Num Name Location File Number
1 ValueAct Capital Management, L.P. San Francisco, CA 028-12033