ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,067

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 2.47%
Consumer Cyclicals 17.57%
Consumer Non-Cyclicals 38.01%
Financials 7.64%
Healthcare
Technology 34.31%
Telecommunication Services
Utilities

2 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 51,117 -58,565 (53.4) 1,171,332
TWENTY FIRST CENTY FOX INC CL B -141,586 Sold Out 0