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) 566

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 34.24%
Energy
Financial 9.89%
Healthcare
Services 32.69%
Technology 23.18%
Transportation
Utilities

10 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
VISA INC COM CL A -42,864 Sold Out 0
GOOGLE INC CL C 15,943 -9,870 (38.24) 29,075
GOOGLE INC CL A 34,721 7,471 27.42 62,275
TIME WARNER CABLE INC COM 86,353 86,353 New 586,320
HERBALIFE LTD COM USD SHS 31,195 31,195 New 722,600
SCHWAB CHARLES CORP NEW COM 55,926 6,832 13.92 1,850,000
MICROSOFT CORP COM 80,457 New 1,963,800
POST HLDGS INC COM 112,793 20,018 21.58 2,367,124
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 49,642 13,535 37.48 2,453,898
TWENTY FIRST CENTY FOX INC CL B 98,544 917 .94 3,010,354