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) 989

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 30.47%
Energy
Financial 9.05%
Healthcare
Services 29.11%
Technology 24.79%
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 20,775 2,401 13.07 32,875
POST HLDGS INC COM 128,249 3,170 2.54 2,427,124
TWENTY FIRST CENTY FOX INC CL B 119,416 20,104 20.24 3,619,756
SCHWAB CHARLES CORP NEW COM 89,540 25,123 39 2,571,500
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 81,146 29,737 57.84 3,873,330
GOOGLE INC CL A 77,305 36,114 87.68 116,875
HERBALIFE LTD COM USD SHS 91,983 54,487 145.32 1,772,650
MICROSOFT CORP COM 147,124 56,219 61.84 3,178,300
TIME WARNER CABLE INC COM 168,502 57,435 51.71 889,520
COMMSCOPE HLDG CO INC COM 64,972 64,972 New 2,115,653


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