AKRE CAPITAL MANAGEMENT LLC Information

2 WEST MARSHALL STREET, MIDDLEBURG, Virginia, 20117, (540) 687-3880

Report Date: 03/31/2014

Position Statistics

Total Positions 42
New Positions 3
Increased Positions 20
Decreased Positions 7
Positions with Activity 27
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,277

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.55%
Capital Goods 11.57%
Conglomerates
Consumer Cyclical 3.87%
Consumer/Non-Cyclical
Energy 0.08%
Financial 32.39%
Healthcare
Services 43.99%
Technology 4.98%
Transportation 0.05%
Utilities 1.53%

7 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 300,554 -83 (0.03) 3,963,530
ROSS STORES INC COM 107,322 -11,917 (9.99) 1,631,038
EQUINIX INC COM NEW 44,882 -2,114 (4.5) 212,300
HARTFORD FINL SVCS GROUP INC COM 11,561 -44 (0.38) 317,874
BERKSHIRE HATHAWAY INC DEL CL A 10,031 -1,350 (11.86) 52
WILLIAMS COS INC DEL COM 1,099 -42 (3.72) 18,880
ANNALY CAP MGMT INC COM 559 -15 (2.61) 50,044


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