ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 1
Increased Positions 10
Decreased Positions 0
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 973

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 30.41%
Energy
Financial 9.01%
Healthcare
Services 29.22%
Technology 24.85%
Transportation
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 20,621 2,384 13.07 32,875
COMMSCOPE HLDG CO INC COM 63,258 63,258 New 2,115,653
GOOGLE INC CL A 76,935 35,942 87.68 116,875
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 81,727 29,950 57.84 3,873,330
HERBALIFE LTD COM USD SHS 85,725 50,780 145.32 1,772,650
SCHWAB CHARLES CORP NEW COM 87,637 24,589 39 2,571,500
TWENTY FIRST CENTY FOX INC CL B 116,882 19,678 20.24 3,619,756
POST HLDGS INC COM 128,322 3,172 2.54 2,427,124
MICROSOFT CORP COM 144,136 55,078 61.84 3,178,300
TIME WARNER CABLE INC COM 167,354 57,044 51.71 889,520


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