ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 523

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 15.27%
Energy
Financial 19.55%
Healthcare
Services 43.27%
Technology 21.91%
Transportation
Utilities

11 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 22,652 -7,410 (24.65) 37,875
TWENTY FIRST CENTY FOX INC CL B 95,083 3,599 3.93 2,919,354
GOOGLE INC CL C 22,309 -7,298 (24.65) 37,875
MICROSOFT CORP COM 69,589 New 1,563,800
ORACLE CORP COM -17,039 Sold Out 0
POST HLDGS INC COM 40,898 28,776 237.39 861,911
PROGRESSIVE WASTE SOLUTIONS LT COM 21,824 -16,520 (43.08) 880,372
SCHWAB CHARLES CORP NEW COM 57,998 -3,850 (6.23) 2,109,000
TIME WARNER CABLE INC COM 109,267 50,442 85.75 736,500
VISA INC COM CL A 44,201 New 205,804
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 38,924 36,197 1,327.06 1,712,470