ValueAct SmallCap Management as of Dec. 31, 2011
Portfolio Holdings for ValueAct SmallCap Management
ValueAct SmallCap Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ----------------------------------------------------------------------------------------------------------------------------------- ENERGY SOLUTIONS INC COM 292756202 19,363 6,266,252 SH Sole 6,266,252 ----------------------------------------------------------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRS INC COM 858495104 29,829 1,191,251 SH Sole 1,191,251 -----------------------------------------------------------------------------------------------------------------------------------