ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 9
Decreased Positions 0
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,136

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 34.45%
Energy
Financial 6.95%
Healthcare
Services 28.09%
Technology 21.16%
Transportation
Utilities

11 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 77,101 New 116,875
TWENTY FIRST CENTY FOX INC CL B 111,134 9,491 9.34 3,957,756
GOOGLE INC CL C 20,779 55 .27 32,962
COMMSCOPE HLDG CO INC COM 103,361 35,872 53.15 3,240,153
FASTENAL CO COM 2,902 2,902 New 75,000
MICROSOFT CORP COM 142,566 2,943 2.11 3,245,300
POST HLDGS INC COM 190,847 30,511 19.03 2,888,989
SCHWAB CHARLES CORP NEW COM 78,945 New 2,571,500
TIME WARNER CABLE INC COM 207,995 41,272 24.76 1,109,720
HERBALIFE LTD COM USD SHS 108,517 6,891 6.78 1,892,850
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 92,140 8,786 10.54 4,281,583