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) 3,424

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 8.15%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical
Energy 0.06%
Financial 33.52%
Healthcare
Services 43.78%
Technology 8.61%
Transportation 0.04%
Utilities 1.49%

45 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM -42,075 Sold Out 0
EQUINIX INC COM NEW -41,371 Sold Out 0
EXXON MOBIL CORP COM -420 Sold Out 0
FACTSET RESH SYS INC COM -16,496 Sold Out 0
ROSS STORES INC COM -131,299 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 270 New 10,000
ANNALY CAP MGMT INC COM 569 New 50,044
WILLIAMS COS INC DEL COM 971 -35 (3.44) 18,230
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 1,153 New 27,775
CSX CORP COM 1,514 -248 (14.06) 42,899
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,662 1,662 New 15,700
TRANSDIGM GROUP INC COM 1,828 New 10,000
LEUCADIA NATL CORP COM 3,027 -43,193 (93.45) 131,000
LAMAR ADVERTISING CO CL A 3,364 New 67,100
BANK AMER CORP WT EXP 011619 5,012 New 700,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,688 New 180,000
PRIMO WTR CORP COM 5,824 New 1,600,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,956 New 180,000
ANSYS INC COM 7,560 415 5.80 100,300
AMERICAN TOWER CORP NEW PFD CONV SER A 10,793 10,793 New 100,000


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