ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 466

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 24.95%
Energy
Financial 19.97%
Healthcare
Services 23.86%
Technology 31.22%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 26,467 New 48,875
RE MAX HLDGS INC CL A -13,034 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -15,096 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 111,301 2,351 2.16 2,982,354
GOOGLE INC CL C 25,139 New 47,075
MICROSOFT CORP COM 94,027 New 1,963,800
POST HLDGS INC COM 82,690 37,317 82.24 1,947,027
SCHWAB CHARLES CORP NEW COM 49,581 -14,807 (23) 1,624,000
VISA INC COM CL A 43,593 -11,278 (20.55) 163,504
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 33,698 1,367 4.23 1,784,858


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