ValueAct Holdings as of Dec. 31, 2014
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.6 | $3.4B | 74M | 46.45 | |
| Valeant Pharmaceuticals Int | 17.4 | $2.8B | 19M | 143.11 | |
| Motorola Solutions Com New (MSI) | 7.4 | $1.2B | 18M | 67.08 | |
| Adobe Systems Incorporated (ADBE) | 7.3 | $1.2B | 16M | 72.70 | |
| Twenty-first Century Fox CL B | 7.0 | $1.1B | 30M | 36.89 | |
| Cbre Group Cl A (CBRE) | 6.7 | $1.1B | 31M | 34.25 | |
| Baker Hughes Incorporated | 5.3 | $841M | 15M | 56.07 | |
| Willis Group Holdings SHS | 5.2 | $826M | 18M | 44.81 | |
| Halliburton Company (HAL) | 5.1 | $822M | 21M | 39.33 | |
| Agrium | 4.9 | $776M | 8.2M | 94.72 | |
| Allison Transmission Hldngs I (ALSN) | 4.1 | $648M | 19M | 33.90 | |
| Armstrong World Industries (AWI) | 2.9 | $470M | 9.2M | 51.12 | |
| Msci (MSCI) | 2.8 | $442M | 9.3M | 47.44 | |
| Rockwell Collins | 2.4 | $377M | 4.5M | 84.48 |
