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) 456

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 16.22%
Energy
Financial 23.82%
Healthcare
Services 21.87%
Technology 33.13%
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 -112,802 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -22,951 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 37,126 New 1,712,470
SCHWAB CHARLES CORP NEW COM 64,050 New 2,109,000
TWENTY FIRST CENTY FOX INC CL B 99,638 New 2,919,354
VISA INC COM CL A 44,505 New 205,804
GOOGLE INC CL C 28,060 5,484 24.29 47,075
GOOGLE INC CL A 29,589 6,659 29.04 48,875
POST HLDGS INC COM 36,805 7,112 23.95 1,068,365
BLACKHAWK NETWORK HLDGS INC CL B 11,155 11,155 New 390,978
RE MAX HLDGS INC CL A 11,421 11,421 New 377,044
MICROSOFT CORP COM 93,320 19,008 25.58 1,963,800