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) 425

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 17.18%
Energy
Financial 22.82%
Healthcare
Services 21.95%
Technology 32.25%
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 86,564 17,632 25.58 1,963,800
POST HLDGS INC COM 37,254 7,199 23.95 1,068,365
GOOGLE INC CL A 26,020 5,856 29.04 48,875
GOOGLE INC CL C 24,519 4,792 24.29 47,075
BLACKHAWK NETWORK HLDGS INC CL B 12,754 12,754 New 390,978
RE MAX HLDGS INC CL A 11,873 11,873 New 377,044
PROGRESSIVE WASTE SOLUTIONS LT COM -22,141 Sold Out 0
TIME WARNER CABLE INC COM -100,753 Sold Out 0