AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 13
Decreased Positions 13
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,409

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 8.41%
Conglomerates
Consumer Cyclical 4.03%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.62%
Healthcare
Services 43.5%
Technology 8.6%
Transportation 0.04%
Utilities 1.48%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM -42,215 Sold Out 0
EQUINIX INC COM NEW -41,978 Sold Out 0
EXXON MOBIL CORP COM -418 Sold Out 0
FACTSET RESH SYS INC COM -16,442 Sold Out 0
ROSS STORES INC COM -130,614 Sold Out 0