ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 419

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 16.66%
Energy
Financial 23.14%
Healthcare
Services 22.06%
Technology 32.31%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM -99,685 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -22,124 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 35,551 New 1,712,470
SCHWAB CHARLES CORP NEW COM 54,497 New 2,109,000
TWENTY FIRST CENTY FOX INC CL B 92,368 New 2,919,354
VISA INC COM CL A 42,396 New 205,804
GOOGLE INC CL C 24,063 4,703 24.29 47,075
GOOGLE INC CL A 25,560 5,753 29.04 48,875
POST HLDGS INC COM 34,209 6,611 23.95 1,068,365
RE MAX HLDGS INC CL A 11,681 11,681 New 377,044
BLACKHAWK NETWORK HLDGS INC CL B 12,738 12,738 New 390,978
MICROSOFT CORP COM 85,681 17,452 25.58 1,963,800