ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 435

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 3.82%
Energy
Financial 23.83%
Healthcare
Services 41.59%
Technology 30.76%
Transportation
Utilities

12 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 89,013 New 2,808,854
MICROSOFT CORP COM 62,568 -8,002 (11.34) 1,563,800
SCHWAB CHARLES CORP NEW COM 60,813 New 2,249,000
TIME WARNER CABLE INC COM 53,658 53,658 New 396,500
VISA INC COM CL A 42,797 -3,223 (7) 205,804
PROGRESSIVE WASTE SOLUTIONS LT COM 38,143 New 1,546,765
GOOGLE INC CL A 27,311 -9,780 (26.37) 50,265
GOOGLE INC CL C 26,947 -9,650 (26.37) 50,265
ORACLE CORP COM 16,934 -26,092 (60.64) 422,500
POST HLDGS INC COM 13,859 13,859 New 255,465
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,749 2,749 New 120,000
DOLLAR GEN CORP NEW COM -25,021 Sold Out 0