AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,959

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

Sector Weighting

Basic Materials 0%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.53%
Healthcare
Services 44.58%
Technology 9.76%
Transportation 0.04%
Utilities 0.01%

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -83,032 Sold Out 0
LEUCADIA NATL CORP COM -2,293 Sold Out 0
TRANSDIGM GROUP INC COM -2,230 Sold Out 0