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) 584

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 32.79%
Energy
Financial 9.91%
Healthcare
Services 32.85%
Technology 24.45%
Transportation
Utilities

10 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 33,818 7,277 27.42 62,275
TWENTY FIRST CENTY FOX INC CL B 99,944 930 .94 3,010,354
GOOGLE INC CL C 15,433 -9,554 (38.24) 29,075
MICROSOFT CORP COM 93,477 New 1,963,800
POST HLDGS INC COM 109,124 19,366 21.58 2,367,124
SCHWAB CHARLES CORP NEW COM 57,831 7,065 13.92 1,850,000
TIME WARNER CABLE INC COM 91,847 91,847 New 586,320
VISA INC COM CL A -43,139 Sold Out 0
HERBALIFE LTD COM USD SHS 28,969 28,969 New 722,600
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 53,323 14,538 37.48 2,453,898


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