AKRE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 16
Decreased Positions 8
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,096

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

Sector Weighting

Basic Materials
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical
Energy 0.04%
Financial 35.9%
Healthcare
Services 43.08%
Technology 10.4%
Transportation 0.02%
Utilities 0.01%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HARTFORD FINL SVCS GROUP INC COM -2,378 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 208 -243 (53.84) 3,215
ANNALY CAP MGMT INC COM 109 -87 (44.58) 11,109
CSX CORP COM 931 -403 (30.2) 29,945
DISCOVERY COMMUNICATNS NEW COM SER C 133,541 -32,505 (19.58) 4,622,412
LPL FINL HLDGS INC COM 68,541 -11,686 (14.57) 1,465,185
WILLIAMS COS INC DEL COM 857 -111 (11.47) 16,140
LIVE NATION ENTERTAINMENT INC COM 163,140 -2,341 (1.42) 6,260,154
AMERICAN TOWER CORP NEW PFD CONV SER A 10,501 New 100,000
AMERICAN TOWER CORP NEW DEP 1/10TH PFD 52,000 52,000 New 500,000
ANSYS INC COM 9,228 New 100,300
ARLINGTON ASSET INVT CORP CL A NEW 191 New 10,000
CARMAX INC COM 106,539 New 1,700,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,059 New 20,000
DANAHER CORP DEL COM 132,600 New 1,500,000
DIAMOND HILL INVESTMENT GROUP COM NEW 27,917 New 145,500
LAMAR ADVERTISING CO NEW CL A 3,935 New 67,100
MONRO MUFFLER BRAKE INC COM 93,596 New 1,505,003
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 947 New 27,775
SBA COMMUNICATIONS CORP COM 140,496 New 1,200,000