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) 3,848

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 7.27%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical
Energy 0.05%
Financial 33.66%
Healthcare
Services 43.18%
Technology 11.61%
Transportation 0.04%
Utilities 0.01%

41 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 -6,772 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -4,927 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW 277 New 10,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 462 -46,480 (99.02) 6,965
ANNALY CAP MGMT INC COM 561 New 50,044
WILLIAMS COS INC DEL COM 827 New 18,230
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 943 New 27,775
CSX CORP COM 1,568 New 42,899
TRANSDIGM GROUP INC COM 2,006 New 10,000
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 2,054 442 27.39 20,000
LEUCADIA NATL CORP COM 2,233 -707 (24.05) 99,500
LAMAR ADVERTISING CO NEW CL A 3,654 New 67,100
BANK AMER CORP WT EXP 011619 4,886 New 700,000
PRIMO WTR CORP COM 7,310 222 3.13 1,650,000
ANSYS INC COM 8,456 New 100,300
AMERICAN TOWER CORP NEW PFD CONV SER A 11,530 New 100,000
BERKSHIRE HATHAWAY INC DEL CL A 11,779 New 52
HARTFORD FINL SVCS GROUP INC COM 12,896 -374 (2.82) 306,101
DIAMOND HILL INVESTMENT GROUP COM NEW 20,783 New 145,500
UBIQUITI NETWORKS INC COM 28,170 28,170 New 900,000


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