AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 11
Decreased Positions 12
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,705

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.86%
Healthcare
Services 43.65%
Technology 11.58%
Transportation 0.04%
Utilities 0.01%

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A -6,779 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -4,462 Sold Out 0


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