ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 34.57%
Energy
Financial 9.84%
Healthcare
Services 32.7%
Technology 22.89%
Transportation
Utilities

10 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 112,959 20,047 21.58 2,367,124
TWENTY FIRST CENTY FOX INC CL B 98,198 913 .94 3,010,354
TIME WARNER CABLE INC COM 87,719 87,719 New 586,320
MICROSOFT CORP COM 81,724 New 1,963,800
SCHWAB CHARLES CORP NEW COM 55,963 6,837 13.92 1,850,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 51,336 13,996 37.48 2,453,898
GOOGLE INC CL A 33,176 7,139 27.42 62,275
HERBALIFE LTD COM USD SHS 32,279 32,279 New 722,600
GOOGLE INC CL C 15,237 -9,433 (38.24) 29,075
VISA INC COM CL A -42,197 Sold Out 0


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