Quarter Ending 12/31/2009 Back to the Enlightened American Website
ValueAct Capital
*****  NEW POSITIONS TAKEN
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A KAR AUCTION SERVICES INC 2,258,828 $13.79 $31,149,000
N/A N/A SNAP ON TOOLS CORP 1,180,609 $42.26 $49,893,000
N/A N/A WARNER CHILCOTT LIMITED 1,726,848 $28.47 $49,163,000
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A EQUIFAX INC 3,857,457 $29.14 $112,406,000
N/A N/A GEN-PROBE INC NEW 1,280,600 $41.44 $53,068,000
N/A N/A THOMSON REUTERS CORP 5,630,518 $33.57 $189,016,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% -1.26% GARTNER GROUP INC NEW-CL A 20,790,013 20,790,013 $18.04 $18.27 $375,052,000 $379,834,000
0.00% 7.18% INVERNESS MEDICAL INNOVATIONS 3,413,782 3,413,782 $41.51 $38.73 $141,706,000 $132,216,000
0.00% -6.59% MDS INC 23,107,700 23,107,700 $7.65 $8.19 $176,774,000 $189,252,000
0.00% 13.29% VALEANT PHARMACEUTICALS INTL 17,775,903 17,775,903 $31.79 $28.06 $565,096,000 $498,792,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
86.62% -0.90% 1,222,800 C R BARD INC 2,634,500 1,411,700 $77.90 $78.61 $205,228,000 $110,974,000
19.99% 14.35% 742,579 IMMUCOR INC 4,457,779 3,715,200 $20.24 $17.70 $90,225,000 $65,759,000
1.21% 3.09% 566 INVERNESS MEDICAL INNOVATIO PFD 47,195 46,629 $268.52 $260.48 $12,673,000 $12,146,000
0.03% 9.34% 9,255 SARA LEE CORP 34,918,822 34,909,567 $12.18 $11.14 $425,311,000 $388,893,000
45.53% 2.32% 1,140,317 VERISIGN INC 3,645,017 2,504,700 $24.24 $23.69 $88,355,000 $59,336,000
3.53% -6.52% 204,400 WILLIS GROUP HOLDINGS LTD 5,990,410 5,786,010 $26.38 $28.22 $158,027,000 $163,281,000
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-23.15% 5.75% -778,418 ALLIANCE DATA SYSTEM CORP 2,583,900 3,362,318 $64.59 $61.08 $166,894,000 $205,370,000
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