ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 572

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 32.86%
Energy
Financial 9.61%
Healthcare
Services 33.71%
Technology 23.82%
Transportation
Utilities

10 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
VISA INC COM CL A -44,638 Sold Out 0
GOOGLE INC CL C 15,813 -9,790 (38.24) 29,075
HERBALIFE LTD COM USD SHS 24,323 24,323 New 722,600
MICROSOFT CORP COM 86,388 New 1,963,800
TIME WARNER CABLE INC COM 90,657 90,657 New 586,320
TWENTY FIRST CENTY FOX INC CL B 102,232 951 .94 3,010,354
SCHWAB CHARLES CORP NEW COM 54,982 6,717 13.92 1,850,000
POST HLDGS INC COM 117,386 20,833 21.58 2,367,124
GOOGLE INC CL A 34,085 7,334 27.42 62,275
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 46,330 12,631 37.48 2,453,898