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) 958

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 32.21%
Energy
Financial 8.82%
Healthcare
Services 28.97%
Technology 23.21%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C 17,207 1,989 13.07 32,875
POST HLDGS INC COM 127,545 3,153 2.54 2,427,124
TWENTY FIRST CENTY FOX INC CL B 116,629 19,635 20.24 3,619,756
SCHWAB CHARLES CORP NEW COM 84,474 23,701 39 2,571,500
GOOGLE INC CL A 63,970 29,885 87.68 116,875
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 82,308 30,163 57.84 3,873,330
MICROSOFT CORP COM 141,117 53,924 61.84 3,178,300
TIME WARNER CABLE INC COM 160,896 54,843 51.71 889,520
HERBALIFE LTD COM USD SHS 98,648 58,435 145.32 1,772,650
COMMSCOPE HLDG CO INC COM 65,120 65,120 New 2,115,653


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