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) 571

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 32.66%
Energy
Financial 9.51%
Healthcare
Services 33.77%
Technology 24.07%
Transportation
Utilities

10 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 46,894 12,785 37.48 2,453,898
GOOGLE INC CL A 35,038 7,539 27.42 62,275
GOOGLE INC CL C 16,235 -10,051 (38.24) 29,075
HERBALIFE LTD COM USD SHS 22,408 22,408 New 722,600
MICROSOFT CORP COM 86,113 New 1,963,800
POST HLDGS INC COM 117,125 20,786 21.58 2,367,124
SCHWAB CHARLES CORP NEW COM 54,279 6,631 13.92 1,850,000
TIME WARNER CABLE INC COM 90,323 90,323 New 586,320
TWENTY FIRST CENTY FOX INC CL B 102,472 953 .94 3,010,354
VISA INC COM CL A -44,360 Sold Out 0