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Fund Holdings of VALUEACT SMALLCAP MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameVALUEACT SMALLCAP MANAGEMENT LP
Fund Manager
Address435 PACIFIC AVENUE, 4TH FLOOR
SAN FRANCISCO, CA, 94133
::Google Map
Phone(415) 362-3700
13F Asset Last Qtr$60,614,000
13F Asset This Qtr$49,192,000
Asset Change-18.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STEINWAY MUSICAL INSTRUMENTS INC.LVB1,191,251$29,829Unchanged60.64%
2.)ENERGYSOLUTIONS INC COMMON STOCKES6,266,252$19,363Unchanged39.36%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BIGBAND NETWORKS, INC.BBND10,008,635$12,81121.14%