ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 449

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 16.91%
Energy
Financial 23.23%
Healthcare
Services 22.51%
Technology 32.32%
Transportation
Utilities

8 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 88,803 18,088 25.58 1,963,800
POST HLDGS INC COM 38,515 7,443 23.95 1,068,365
GOOGLE INC CL A 28,955 6,517 29.04 48,875
GOOGLE INC CL C 27,462 5,367 24.29 47,075
RE MAX HLDGS INC CL A 11,624 11,624 New 377,044
BLACKHAWK NETWORK HLDGS INC CL B 10,951 10,951 New 390,978
PROGRESSIVE WASTE SOLUTIONS LT COM -22,045 Sold Out 0
TIME WARNER CABLE INC COM -108,648 Sold Out 0