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) 951

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 31.81%
Energy
Financial 8.79%
Healthcare
Services 29.26%
Technology 23.34%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMMSCOPE HLDG CO INC COM 64,697 64,697 New 2,115,653
POST HLDGS INC COM 127,206 3,145 2.54 2,427,124
GOOGLE INC CL C 17,189 1,987 13.07 32,875
TWENTY FIRST CENTY FOX INC CL B 116,701 19,647 20.24 3,619,756
SCHWAB CHARLES CORP NEW COM 83,574 23,449 39 2,571,500
TIME WARNER CABLE INC COM 161,670 55,107 51.71 889,520
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 80,410 29,467 57.84 3,873,330
MICROSOFT CORP COM 141,085 53,912 61.84 3,178,300
GOOGLE INC CL A 63,769 29,791 87.68 116,875
HERBALIFE LTD COM USD SHS 94,979 56,262 145.32 1,772,650


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