ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 1
Increased Positions 10
Decreased Positions 0
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 996

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 30.4%
Energy
Financial 9.08%
Healthcare
Services 29.05%
Technology 24.84%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 169,756 57,863 51.71 889,520
MICROSOFT CORP COM 148,999 56,936 61.84 3,178,300
POST HLDGS INC COM 131,332 3,247 2.54 2,427,124
TWENTY FIRST CENTY FOX INC CL B 119,669 20,147 20.24 3,619,756
HERBALIFE LTD COM USD SHS 90,529 53,626 145.32 1,772,650
SCHWAB CHARLES CORP NEW COM 90,491 25,390 39 2,571,500
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 81,030 29,695 57.84 3,873,330
GOOGLE INC CL A 77,670 36,285 87.68 116,875
COMMSCOPE HLDG CO INC COM 66,030 66,030 New 2,115,653
GOOGLE INC CL C 20,796 2,404 13.07 32,875