ValueAct SmallCap Management as of June 30, 2012
Portfolio Holdings for ValueAct SmallCap Management
ValueAct SmallCap Management holds 0 positions in its portfolio as reported in the June 2012 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} ----------------------------------------------------------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRS INC COM 858495104 29,186 1,191,251 SH Sole 1,191,251 -----------------------------------------------------------------------------------------------------------------------------------