ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 521

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 15.12%
Energy
Financial 19.74%
Healthcare
Services 43.38%
Technology 21.76%
Transportation
Utilities

9 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 110,372 50,952 85.75 736,500
TWENTY FIRST CENTY FOX INC CL B 93,507 3,539 3.93 2,919,354
SCHWAB CHARLES CORP NEW COM 58,883 -3,909 (6.23) 2,109,000
POST HLDGS INC COM 39,708 27,939 237.39 861,911
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 39,061 36,324 1,327.06 1,712,470
GOOGLE INC CL A 22,496 -7,359 (24.65) 37,875
GOOGLE INC CL C 22,180 -7,256 (24.65) 37,875
PROGRESSIVE WASTE SOLUTIONS LT COM 22,027 -16,673 (43.08) 880,372
ORACLE CORP COM -17,166 Sold Out 0