ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 576

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 32.6%
Energy
Financial 9.7%
Healthcare
Services 33.83%
Technology 23.87%
Transportation
Utilities

7 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 118,617 21,051 21.58 2,367,124
TWENTY FIRST CENTY FOX INC CL B 102,457 953 .94 3,010,354
TIME WARNER CABLE INC COM 92,545 92,545 New 586,320
SCHWAB CHARLES CORP NEW COM 55,889 6,827 13.92 1,850,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 46,354 12,638 37.48 2,453,898
GOOGLE INC CL A 36,209 7,791 27.42 62,275
HERBALIFE LTD COM USD SHS 22,971 22,971 New 722,600