ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 451

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 17.06%
Energy
Financial 23.5%
Healthcare
Services 21.97%
Technology 32.45%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE WASTE SOLUTIONS LT COM -23,066 Sold Out 0
TIME WARNER CABLE INC COM -113,421 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 11,010 11,010 New 390,978
RE MAX HLDGS INC CL A 11,624 11,624 New 377,044
GOOGLE INC CL C 26,979 5,273 24.29 47,075
GOOGLE INC CL A 28,428 6,398 29.04 48,875
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 38,000 New 1,712,470
POST HLDGS INC COM 38,888 7,515 23.95 1,068,365
VISA INC COM CL A 44,174 New 205,804
SCHWAB CHARLES CORP NEW COM 61,709 New 2,109,000
MICROSOFT CORP COM 90,806 18,496 25.58 1,963,800
TWENTY FIRST CENTY FOX INC CL B 99,024 New 2,919,354


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