ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 523

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 15.41%
Energy
Financial 19.32%
Healthcare
Services 44.48%
Technology 20.79%
Transportation
Utilities

11 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM -17,035 Sold Out 0
GOOGLE INC CL C 21,630 -7,076 (24.65) 37,875
GOOGLE INC CL A 21,969 -7,187 (24.65) 37,875
PROGRESSIVE WASTE SOLUTIONS LT COM 22,212 -16,813 (43.08) 880,372
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 39,216 36,468 1,327.06 1,712,470
POST HLDGS INC COM 41,389 29,122 237.39 861,911
VISA INC COM CL A 44,359 New 205,804
SCHWAB CHARLES CORP NEW COM 56,732 -3,766 (6.23) 2,109,000
MICROSOFT CORP COM 65,187 New 1,563,800
TWENTY FIRST CENTY FOX INC CL B 101,068 3,826 3.93 2,919,354
TIME WARNER CABLE INC COM 109,407 50,507 85.75 736,500