ValueAct Holdings as of March 31, 2012
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 0 positions in its portfolio as reported in the March 2012 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 938,494 27,353,362 SH Sole 1 27,353,362
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BARD C R INC COM 067383109 579,777 5,872,939 SH Sole 1 5,872,939
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CBRE GROUP INC COM 12504L109 426,545 21,370,007 SH Sole 1 21,370,007
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ENERGY SOLUTIONS INC COM 292756202 12,227 2,495,218 SH Sole 1 2,495,218
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 280,953 15,582,515 SH Sole 1 15,582,515
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GARDNER DENVER INC COM 365558105 55,332 878,000 SH Sole 1 878,000
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HALLIBURTON CO COM 406216101 76,337 2,300,000 SH Sole 1 2,300,000
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KAR AUCTION SVCS INC COM 48238T109 13,027 803,628 SH Sole 1 803,628
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MOODYS CORP COM 615369105 697,902 16,577,241 SH Sole 1 16,577,241
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MOTOROLA SOLUTIONS INC COM 620076307 1,472,621 28,971,500 SH Sole 1 28,971,500
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POLYPORE INTL INC COM 73179V103 10,017 284,891 SH Sole 1 284,891
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ROCKWELL COLLINS INC COM 774341101 506,050 8,791,700 SH Sole 1 8,791,700
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VALEANT PHARMACEUTICALS INTL COM 91911K102 810,467 15,095,302 SH Sole 1 15,095,302
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VERISIGN INC COM 92343E102 244,720 6,382,878 SH Sole 1 6,382,878
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 330,882 9,459,173 SH Sole 1 9,459,173
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