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ValueAct Capital, LLC

ValueAct Capital, LLC's Portfolio

Ticker	# of Shares	Price	Value
STX	13,437,070	$352.80	$4,740,598,296
KKR	20,535,233	$91.33	$1,875,482,830
NYT	13,410,554	$80.44	$1,078,744,964
FISV	11,647,776	$63.10	$734,974,666
CRM	3,486,309	$202.11	$704,617,912
CBG	9,234,964	$47.31	$436,906,147
NSIT	4,511,116	$84.99	$383,399,749
AMPS	4,017,608	$4.99	$20,047,864
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http://www.valueact.com/ValueAct Capital, LLC is a San Francisco based hedge fund. The firm offers its services to high net worth individuals and institutions while investing in the public equity and hedging markets of the United States. VAC primarily invests in share re-purchase programs, public market recapitalizations, de-leveraging equity infusions, off-balance sheet financings, and going-private transactions. The fund invests in companies with market capitalizations ranging from $150 million to $1.5 billion and typically invests $25 million to $100 million per investment. In addition, VAC sometimes invests in private companies depending on the growth opportunities.

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May 4, 2015 07:53PM Form 4 MSCI Inc. For: Apr 30 Filed by: ValueAct Holdings GP, LLC
Apr 23, 2015 09:18AM Do Not Let the Rovi Board Distract You from the Real Issues with Empty Promises and “Fairy Tales”
Apr 16, 2015 09:00AM Engaged Capital Sends Letter to Fellow Rovi Shareholders
Apr 10, 2015 04:57PM Form 4 ADOBE SYSTEMS INC For: Apr 08 Filed by: ValueAct Holdings GP, LLC
Apr 2, 2015 03:46PM IBM (IBM) Taps Investment Banks to Aid in Defending Against Activist Investors
Mar 13, 2015 01:43PM Valeant Pharma (VRX) to Raise Salix Pharma (SLXP) Bid Above $160/Sh - NYT
Mar 12, 2015 07:26PM Form 4 MSCI Inc. For: Mar 10 Filed by: ValueAct Holdings GP, LLC
Mar 12, 2015 08:00AM Engaged Capital Sends Letter to Board of Rovi Corporation
Feb 17, 2015 06:05AM Form 13F-HR ValueAct Holdings, L.P. For: Dec 31
Feb 4, 2015 06:10PM Form 4 MICROSOFT CORP For: Feb 02 Filed by: ValueAct Holdings GP, LLC
Feb 2, 2015 06:53PM Form 4 MICROSOFT CORP For: Jan 30 Filed by: ValueAct Holdings GP, LLC
Jan 20, 2015 10:06AM ValueAct Capital Shows New 5.1% Stake in Baker Hughes Inc (BHI)
Dec 29, 2014 06:59PM Form 4 ADOBE SYSTEMS INC For: Dec 23 Filed by: ValueAct Holdings GP, LLC
Dec 22, 2014 05:00PM Form 4 ADOBE SYSTEMS INC For: Dec 18 Filed by: ValueAct Holdings GP, LLC
Dec 19, 2014 05:25PM Form 4 ARMSTRONG WORLD INDUSTRI For: Dec 17 Filed by: ValueAct Holdings GP, LLC
Dec 17, 2014 05:26PM Form 4 ADOBE SYSTEMS INC For: Dec 15 Filed by: ValueAct Capital Management, L.P.
Dec 15, 2014 04:45PM Armstrong World (AWI) Adds ValueAct's Gregory P. Spivy as Director
Dec 15, 2014 09:07AM Allison Transmission (ALSN) Enters Cooperation Agreement with ValueAct Capital, Includes Option to Appoint Spivy to Board
Dec 8, 2014 05:22PM Form 4 ADOBE SYSTEMS INC For: Dec 04 Filed by: ValueAct Holdings GP, LLC
Dec 3, 2014 07:04PM Form 4 MICROSOFT CORP For: Dec 02 Filed by: ValueAct Holdings GP, LLC
Nov 26, 2014 04:12PM Form 4 Valeant Pharmaceuticals For: Nov 24 Filed by: ValueAct Capital Management, LLC
Nov 26, 2014 06:53AM BofA/Merrill Lynch Downgrades Agrium (AGU) to Underperform
Nov 17, 2014 06:22AM Ubben's ValueAct Boosts Microsoft (MSFT), 21st Century Fox (FOXA) Stakes, Adds Agrium (AGM) - 13F
Nov 17, 2014 06:04AM Form 13F-HR ValueAct Holdings, L.P. For: Sep 30
Nov 12, 2014 04:57PM Form 4 CBRE GROUP, INC. For: Nov 10 Filed by: ValueAct Holdings GP, LLC
Nov 6, 2014 06:26PM Form 4 Motorola Solutions, Inc. For: Nov 04 Filed by: ValueAct Holdings GP, LLC
Nov 6, 2014 05:40PM Form 4 CBRE GROUP, INC. For: Nov 04 Filed by: ValueAct Holdings GP, LLC
Nov 5, 2014 08:04AM Motorola Solutions Inc. (MSI) to Purchase $750M in Stock from ValueAct Capital
Nov 3, 2014 05:40PM Form 4 CBRE GROUP, INC. For: Oct 30 Filed by: ValueAct Capital Management, L.P.
Oct 24, 2014 12:35PM Agrium (AGU) Surges on New 13D Filing from ValueAct Capital
Oct 17, 2014 06:31PM Form 4 Allison Transmission For: Oct 15 Filed by: ValueAct Capital Management, LLC
Oct 14, 2014 05:17PM Form 4 Allison Transmission For: Oct 10 Filed by: ValueAct Holdings GP, LLC
Oct 9, 2014 04:49PM Form 4 Allison Transmission For: Oct 07 Filed by: ValueAct Capital Master Fund, L.P.
Oct 3, 2014 06:31PM Form 4 Allison Transmission For: Oct 01 Filed by: ValueAct Holdings GP, LLC
Sep 25, 2014 05:00PM Market Wrap: Dow Slips Most Since July; OS Update, iPhone 6 Problems Hit Apple; GM Back to Investment Grade
Sep 25, 2014 08:02AM Valeant Pharma (VRX) Adds ValueAct CEO Ubben as Director
Sep 17, 2014 06:25AM Microsoft (MSFT) Announces Board Changes; Boosts Qtr. Dividend 11% to 31c/Share
Aug 20, 2014 06:29PM Form 4 MICROSOFT CORP For: Aug 19 Filed by: ValueAct Holdings GP, LLC
Aug 18, 2014 05:22PM Form 4 KAR Auction Services, For: Aug 11 Filed by: ValueAct Holdings GP, LLC
Aug 14, 2014 05:25PM ValueAct Capital 13F Confirms 21st Century Fox (FOXA) Stake, Adds to Microsoft (MSFT) (more...)
Aug 14, 2014 05:14PM Form 13F-HR ValueAct Holdings, L.P. For: Jun 30
Aug 13, 2014 04:43PM Form 4 WILLIS GROUP HOLDINGS For: Aug 11 Filed by: ValueAct Holdings GP, LLC
Aug 11, 2014 01:15PM ValueAct Acquired $1B Stake in Twenty-First Century Fox (FOXA) - Reports
Aug 4, 2014 09:11AM Armstrong World Industries (AWI) Stays Mum after ValueAct Amasses Large Position
Aug 1, 2014 03:59PM Armstrong World Industries (AWI) Said It Has Talked with Value Act
Aug 1, 2014 09:35AM Pre-Open Stock Movers 8/1: (BYI) (SGMS) (LNKD) Higher; (BOTA) (WWWW) (YRCW) Lower (more...)
Aug 1, 2014 06:43AM ValueAct Capital Shows New 16.8% Stake in Armstrong World Industries, Inc. (AWI) - 13D
Jul 31, 2014 07:12PM Form 4 ARMSTRONG WORLD INDUSTRI For: Jul 29 Filed by: ValueAct Holdings GP, LLC
Jul 31, 2014 05:29PM Form 4 ADOBE SYSTEMS INC For: Jul 29 Filed by: ValueAct Capital Management, LLC
Jul 22, 2014 12:56PM EMC (EMC) Adds to Gains on Possible VMware (VMW) Spin-Off; Wall Street Sees Value of $33+

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