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) 448

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 17.1%
Energy
Financial 23.2%
Healthcare
Services 22.46%
Technology 32.29%
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 -108,950 Sold Out 0
PROGRESSIVE WASTE SOLUTIONS LT COM -22,758 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 37,075 New 1,712,470
SCHWAB CHARLES CORP NEW COM 60,128 New 2,109,000
TWENTY FIRST CENTY FOX INC CL B 100,543 New 2,919,354
VISA INC COM CL A 43,737 New 205,804
GOOGLE INC CL C 26,908 5,259 24.29 47,075
GOOGLE INC CL A 28,463 6,406 29.04 48,875
POST HLDGS INC COM 39,497 7,633 23.95 1,068,365
BLACKHAWK NETWORK HLDGS INC CL B 10,740 10,740 New 390,978
RE MAX HLDGS INC CL A 11,432 11,432 New 377,044
MICROSOFT CORP COM 89,215 18,172 25.58 1,963,800