ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 11
Decreased Positions 1
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,695

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

Sector Weighting

Basic Materials
Capital Goods 9.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 29.32%
Energy
Financial 5.32%
Healthcare
Services 16.47%
Technology 16.36%
Transportation
Utilities

2 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTFRONT MEDIA INC COM 90,882 90,882 New 4,205,550
MARCUS & MILLICHAP INC COM 24,491 24,491 New 995,176


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