ValueAct Holdings as of June 30, 2012
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 0 positions in its portfolio as reported in the June 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 1,013,290 31,303,362 SH Sole 1 31,303,362
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AUTODESK INC COM 052769106 84,055 2,402,244 SH Sole 1 2,402,244
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BARD C R INC COM 067383109 630,989 5,872,939 SH Sole 1 5,872,939
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CBRE GROUP INC COM 12504L109 500,291 30,580,107 SH Sole 1 30,580,107
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COMPUWARE CORP COM 205638109 1,433 154,126 SH Sole 1 154,126
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ENERGY SOLUTIONS INC COM 292756202 4,217 2,495,218 SH Sole 1 2,495,218
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FIDELITY NATIONAL FINANCIAL CL A 31620R105 300,119 15,582,515 SH Sole 1 15,582,515
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GARDNER DENVER INC COM 365558105 131,674 2,488,650 SH Sole 1 2,488,650
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HALLIBURTON CO COM 406216101 397,628 14,005,900 SH Sole 1 14,005,900
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KAR AUCTION SVCS INC COM 48238T109 13,814 803,628 SH Sole 1 803,628
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MOODYS CORP COM 615369105 621,571 17,006,059 SH Sole 1 17,006,059
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MOTOROLA SOLUTIONS INC COM NEW 620076307 1,393,819 28,971,500 SH Sole 1 28,971,500
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ROCKWELL COLLINS INC COM 774341101 506,464 10,262,700 SH Sole 1 10,262,700
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VALEANT PHARMACEUTICALS INTL COM 91911K102 786,481 17,559,302 SH Sole 1 17,559,302
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 404,517 11,085,690 SH Sole 1 11,085,690
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WORLD FUEL SVCS CORP COM 981475106 6,043 158,901 SH Sole 1 158,901
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