ValueAct Holdings as of Dec. 31, 2011
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE Voting Authority
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Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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ADOBE SYSTEMS INC COM 00724F101 696,023 24,620,556 SH Sole 1 24,620,556
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BARD C R INC COM 067383109 502,136 5,872,939 SH Sole 1 5,872,939
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CBRE GROUP INC COM 12504L109 323,486 21,254,007 SH Sole 1 21,254,007
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ENERGY SOLUTIONS INC COM 292756202 7,710 2,495,218 SH Sole 1 2,495,218
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 200,439 12,582,515 SH Sole 1 12,582,515
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KAR AUCTION SVCS INC COM 48238T109 12,269 908,828 SH Sole 1 908,828
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MOODYS CORP COM 615369105 558,321 16,577,241 SH Sole 1 16,577,241
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MOTOROLA CORP COM 620076307 1,111,006 24,001,000 SH Sole 1 24,001,000
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NEW YORK TIMES CO CL A 650111107 32,276 4,175,375 SH Sole 1 4,175,375
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ROCKWELL COLLINS INC COM 774341101 517,250 9,341,700 SH Sole 1 9,341,700
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SARA LEE CORP COM 803111103 386,054 20,404,523 SH Sole 1 20,404,523
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VALEANT PHARMACEUTICALS INTL COM 91911K102 704,800 15,095,302 SH Sole 1 15,095,302
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VERISIGN INC COM 92343E102 420,313 11,766,883 SH Sole 1 11,766,883
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 332,842 8,578,410 SH Sole 1 8,578,410
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