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) 526

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 15.46%
Energy
Financial 19.37%
Healthcare
Services 44.24%
Technology 20.93%
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 109,650 50,619 85.75 736,500
TWENTY FIRST CENTY FOX INC CL B 100,718 3,812 3.93 2,919,354
SCHWAB CHARLES CORP NEW COM 57,154 -3,794 (6.23) 2,109,000
POST HLDGS INC COM 42,397 29,831 237.39 861,911
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 38,873 36,149 1,327.06 1,712,470
GOOGLE INC CL A 22,219 -7,269 (24.65) 37,875
PROGRESSIVE WASTE SOLUTIONS LT COM 22,141 -16,760 (43.08) 880,372
GOOGLE INC CL C 21,936 -7,176 (24.65) 37,875
ORACLE CORP COM -16,955 Sold Out 0


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