ValueAct Holdings, L.P.

Q1 2014 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 Mar 2014
Value $
$13.2B
Num holdings
14
Filing time
14 May 2014, 16:26:32 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.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* 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 May 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