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ROUTE ONE INVESTMENT COMPANY, L.P. Information

ONE LETTERMAN DRIVE, BUILDING D, SAN FRANCISCO, California, 94129, (415) 796-6800

Report Date: 06/30/2012

Position Statistics:

Total Positions 13
New Positions 13
Increased Positions 13
Decreased Positions 0
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value
(in $ millions)		 619

Sector Weighting

Basic Materials
Capital Goods 1.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.51%
Energy
Financial 24.95%
Healthcare
Services 29.79%
Technology 33.94%
Transportation
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

13 Activity Positions as of 06/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP CL B 108,930 108,930 New 3,284,000
ORACLE CORP COM 76,204 76,204 New 2,183,500
GOOGLE INC CL A 70,774 70,774 New 77,900
MICROSOFT CORP COM 63,039 63,039 New 1,797,000
VISA INC COM CL A 62,366 62,366 New 343,404
STATE STR CORP COM 60,684 60,684 New 930,875
NEWELL RUBBERMAID INC COM 49,237 49,237 New 1,746,000
PROGRESSIVE WASTE SOLUTIONS LT COM 44,030 44,030 New 1,864,115
SCHWAB CHARLES CORP NEW COM 31,332 31,332 New 1,631,000
NIELSEN HOLDINGS N V COM 26,427 26,427 New 745,880
NATIONAL PRESTO INDS INC COM 11,209 11,209 New 144,244
GREEN MTN COFFEE ROASTERS INC COM 9,626 9,626 New 120,000
LIFE TIME FITNESS INC COM 4,985 4,985 New 100,000

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