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) 566

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 34.04%
Energy
Financial 9.95%
Healthcare
Services 33%
Technology 23.02%
Transportation
Utilities

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 87,878 87,878 New 586,320
HERBALIFE LTD COM USD SHS 30,898 30,898 New 722,600