ValueAct Holdings as of June 30, 2014
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.9 | $3.1B | 74M | 41.70 | |
| Valeant Pharmaceuticals Int | 17.6 | $2.4B | 19M | 126.12 | |
| Motorola Solutions (MSI) | 14.2 | $1.9B | 29M | 66.57 | |
| Adobe Systems Incorporated (ADBE) | 13.1 | $1.8B | 25M | 72.36 | |
| Cbre Group Inc Cl A (CBRE) | 7.6 | $1.0B | 32M | 32.04 | |
| Rockwell Collins | 6.9 | $939M | 12M | 78.14 | |
| Willis Group Holdings | 5.9 | $798M | 18M | 43.30 | |
| Allison Transmission Hldngs I (ALSN) | 4.1 | $561M | 18M | 31.10 | |
| Msci (MSCI) | 3.2 | $428M | 9.3M | 45.85 | |
| Dresser-Rand | 2.0 | $278M | 4.4M | 63.73 | |
| Armstrong World Industries (AWI) | 1.1 | $155M | 2.7M | 57.43 | |
| Fox News | 0.7 | $91M | 2.7M | 34.23 | |
| Expeditors International of Washington (EXPD) | 0.3 | $40M | 905k | 44.16 | |
| KAR Auction Services (KAR) | 0.2 | $26M | 804k | 31.87 |
