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) 428

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 17.29%
Energy
Financial 22.98%
Healthcare
Services 21.6%
Technology 32.44%
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 -22,634 Sold Out 0
TIME WARNER CABLE INC COM -100,201 Sold Out 0
RE MAX HLDGS INC CL A 11,960 11,960 New 377,044
BLACKHAWK NETWORK HLDGS INC CL B 12,374 12,374 New 390,978
GOOGLE INC CL C 25,077 4,901 24.29 47,075
GOOGLE INC CL A 26,524 5,970 29.04 48,875
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 35,637 New 1,712,470
POST HLDGS INC COM 38,322 7,406 23.95 1,068,365
VISA INC COM CL A 43,408 New 205,804
SCHWAB CHARLES CORP NEW COM 54,855 New 2,109,000
MICROSOFT CORP COM 87,153 17,752 25.58 1,963,800
TWENTY FIRST CENTY FOX INC CL B 92,368 New 2,919,354