ValueAct Holdings as of Sept. 30, 2012
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 0 positions in its portfolio as reported in the September 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 1,016,107 31,303,362 SH Sole 1 31,303,362
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AUTODESK INC COM 052769106 199,623 5,982,124 SH Sole 1 5,982,124
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BARD C R INC COM 067383109 477,428 4,562,137 SH Sole 1 4,562,137
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CBRE GROUP INC COM 12504L109 582,185 31,623,286 SH Sole 1 31,623,286
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ENERGY SOLUTIONS INC COM 292756202 6,812 2,495,218 SH Sole 1 2,495,218
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GARDNER DENVER INC COM 365558105 151,493 2,507,750 SH Sole 1 2,507,750
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HALLIBURTON CO COM 406216101 438,169 13,005,900 SH Sole 1 13,005,900
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KAR AUCTION SVCS INC COM 48238T109 15,864 803,628 SH Sole 1 803,628
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MOODYS CORP COM 615369105 765,712 17,335,573 SH Sole 1 17,335,573
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MOTOROLA SOLUTIONS INC COM NEW 620076307 1,461,280 28,907,623 SH Sole 1 28,907,623
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ROCKWELL COLLINS INC COM 774341101 565,521 10,542,900 SH Sole 1 10,542,900
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VALEANT PHARMACEUTICALS INTL COM 91911K102 970,503 17,559,302 SH Sole 1 17,559,302
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WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 416,668 11,285,690 SH Sole 1 11,285,690
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