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) 591

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 33.16%
Energy
Financial 9.43%
Healthcare
Services 32.69%
Technology 24.72%
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 -44,133 Sold Out 0
GOOGLE INC CL C 16,429 -10,171 (38.24) 29,075
HERBALIFE LTD COM USD SHS 29,699 29,699 New 722,600
GOOGLE INC CL A 35,725 7,687 27.42 62,275
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 53,642 14,625 37.48 2,453,898
SCHWAB CHARLES CORP NEW COM 55,722 6,807 13.92 1,850,000
TIME WARNER CABLE INC COM 91,032 91,032 New 586,320
MICROSOFT CORP COM 94,007 New 1,963,800
TWENTY FIRST CENTY FOX INC CL B 102,217 951 .94 3,010,354
POST HLDGS INC COM 112,675 19,997 21.58 2,367,124


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