ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 434

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 28.72%
Energy
Financial 19.31%
Healthcare
Services 21.87%
Technology 30.11%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 94,988 2,007 2.16 2,982,354
POST HLDGS INC COM 91,997 41,517 82.24 1,947,027
MICROSOFT CORP COM 79,338 New 1,963,800
SCHWAB CHARLES CORP NEW COM 42,192 -12,600 (23) 1,624,000
VISA INC COM CL A 41,679 -10,783 (20.55) 163,504
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 32,734 1,328 4.23 1,784,858
GOOGLE INC CL A 26,273 New 48,875
GOOGLE INC CL C 25,163 New 47,075
BLACKHAWK NETWORK HLDGS INC CL B -12,945 Sold Out 0
RE MAX HLDGS INC CL A -12,548 Sold Out 0