ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
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 24.98%
Energy
Financial 19.53%
Healthcare
Services 23.23%
Technology 32.25%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -13,657 Sold Out 0
RE MAX HLDGS INC CL A -12,480 Sold Out 0
GOOGLE INC CL C 25,471 New 47,075
GOOGLE INC CL A 26,844 New 48,875
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 37,678 1,528 4.23 1,784,858
VISA INC COM CL A 42,063 -10,882 (20.55) 163,504
SCHWAB CHARLES CORP NEW COM 46,073 -13,759 (23) 1,624,000
POST HLDGS INC COM 75,038 33,864 82.24 1,947,027
MICROSOFT CORP COM 93,222 New 1,963,800
TWENTY FIRST CENTY FOX INC CL B 104,830 2,214 2.16 2,982,354


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