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) 936

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 30.13%
Energy
Financial 8.63%
Healthcare
Services 29.45%
Technology 24.74%
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 152,268 51,902 51.71 889,520
MICROSOFT CORP COM 149,062 56,960 61.84 3,178,300
TWENTY FIRST CENTY FOX INC CL B 123,470 20,787 20.24 3,619,756
POST HLDGS INC COM 103,760 2,565 2.54 2,427,124
HERBALIFE LTD COM USD SHS 91,345 54,109 145.32 1,772,650
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 86,995 31,880 57.84 3,873,330
SCHWAB CHARLES CORP NEW COM 80,771 22,662 39 2,571,500
COMMSCOPE HLDG CO INC COM 66,072 66,072 New 2,115,653
GOOGLE INC CL A 64,810 30,277 87.68 116,875
GOOGLE INC CL C 17,756 2,052 13.07 32,875


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