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) 984

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 30.6%
Energy
Financial 9.01%
Healthcare
Services 29.13%
Technology 24.57%
Transportation
Utilities

10 INCREASED 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 168,297 57,365 51.71 889,520
MICROSOFT CORP COM 144,104 55,065 61.84 3,178,300
POST HLDGS INC COM 129,754 3,208 2.54 2,427,124
TWENTY FIRST CENTY FOX INC CL B 118,438 19,940 20.24 3,619,756
HERBALIFE LTD COM USD SHS 89,643 53,101 145.32 1,772,650
SCHWAB CHARLES CORP NEW COM 88,665 24,877 39 2,571,500
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 81,805 29,978 57.84 3,873,330
GOOGLE INC CL A 77,098 36,017 87.68 116,875
COMMSCOPE HLDG CO INC COM 65,881 65,881 New 2,115,653
GOOGLE INC CL C 20,646 2,386 13.07 32,875