ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 12
New Positions 3
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 421

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 3.74%
Energy
Financial 22.86%
Healthcare
Services 42.21%
Technology 31.2%
Transportation
Utilities

3 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 52,766 52,766 New 396,500
POST HLDGS INC COM 13,075 13,075 New 255,465
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,677 2,677 New 120,000