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) 434

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 28.72%
Energy
Financial 19.31%
Healthcare
Services 21.87%
Technology 30.11%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKHAWK NETWORK HLDGS INC CL B -12,945 Sold Out 0
RE MAX HLDGS INC CL A -12,548 Sold Out 0
GOOGLE INC CL C 25,163 New 47,075
GOOGLE INC CL A 26,273 New 48,875
VISA INC COM CL A 41,679 -10,783 (20.55) 163,504
SCHWAB CHARLES CORP NEW COM 42,192 -12,600 (23) 1,624,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 32,734 1,328 4.23 1,784,858
POST HLDGS INC COM 91,997 41,517 82.24 1,947,027
MICROSOFT CORP COM 79,338 New 1,963,800
TWENTY FIRST CENTY FOX INC CL B 94,988 2,007 2.16 2,982,354


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