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) 3,272

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 11.58%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical
Energy 0.08%
Financial 32.3%
Healthcare
Services 44.09%
Technology 4.98%
Transportation 0.05%
Utilities 1.51%

3 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 101,807 101,807 New 977,600
ROPER INDS INC NEW COM 11,374 11,374 New 79,000
EXXON MOBIL CORP COM 456 456 New 4,446