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) 992

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 30.15%
Energy
Financial 9%
Healthcare
Services 29.34%
Technology 24.93%
Transportation
Utilities

10 Activity 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 170,138 57,993 51.71 889,520
MICROSOFT CORP COM 148,776 56,851 61.84 3,178,300
POST HLDGS INC COM 129,827 3,209 2.54 2,427,124
TWENTY FIRST CENTY FOX INC CL B 120,791 20,336 20.24 3,619,756
SCHWAB CHARLES CORP NEW COM 89,231 25,036 39 2,571,500
HERBALIFE LTD COM USD SHS 88,260 52,282 145.32 1,772,650
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 80,953 29,666 57.84 3,873,330
GOOGLE INC CL A 77,689 36,294 87.68 116,875
COMMSCOPE HLDG CO INC COM 65,289 65,289 New 2,115,653
GOOGLE INC CL C 20,751 2,399 13.07 32,875