ROUTE ONE INVESTMENT COMPANY, L.P.
ONE LETTERMAN DRIVE, SAN FRANCISCO, California, 94129, (415) 796-6800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 15 |
| New Positions | 1 |
| Increased Positions | 2 |
| Decreased Positions | 9 |
| Positions with Activity | 11 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
524 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 2.95% |
| Consumer/Non-Cyclical | 5.17% |
| Energy | |
| Financial | 23.05% |
| Healthcare | |
| Services | 30.46% |
| Technology | 38.38% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
11 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEWS CORP | CL B | 97,699 | -3,368 | (3.33) | 2,929,500 |
| MICROSOFT CORP | COM | 69,245 | 5,649 | 8.88 | 1,985,800 |
| ORACLE CORP | COM | 66,610 | -11,665 | (14.9) | 1,901,500 |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | 39,041 | -4,151 | (9.61) | 1,684,965 |
| MONSTER BEVERAGE CORP | COM | 27,075 | -13,488 | (33.25) | 475,743 |
| DOLLAR GEN CORP NEW | COM | 22,789 | 22,789 | New | 421,400 |
| TESLA MTRS INC | COM | 11,741 | -1,765 | (13.07) | 128,319 |
| GREEN MTN COFFEE ROASTERS INC | COM | -19,879 | Sold Out | 0 | |
| NEWELL RUBBERMAID INC | COM | -34,852 | Sold Out | 0 | |
| NIELSEN HOLDINGS N V | COM | -28,996 | Sold Out | 0 | |
| STATE STR CORP | COM | -37,817 | Sold Out | 0 |
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