BROAD RUN INVESTMENT MANAGEMENT, LLC Information

1530 WILSON BLVD, ARLINGTON, Virginia, 22209, (703) 260-1260

Report Date: 06/30/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 22
Decreased Positions 13
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,376

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 17.28%
Consumer/Non-Cyclical
Energy 3.61%
Financial 32%
Healthcare 1.57%
Services 29.16%
Technology 6.21%
Transportation 1.75%
Utilities 0%

35 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 144,085 208 .14 1,514,135
O REILLY AUTOMOTIVE INC NEW COM 141,037 184 .13 916,836
MARKEL CORP COM 131,270 193 .15 202,941
CARMAX INC COM 115,049 226 .20 2,147,638
BALLY TECHNOLOGIES INC COM 96,734 159 .16 1,198,543
AON PLC SHS CL A 75,917 140 .19 873,411
TWENTY FIRST CENTY FOX INC CL A 74,205 151 .20 2,111,098
SCHWAB CHARLES CORP NEW COM 73,168 131 .18 2,409,204
ENCORE CAP GROUP INC COM 69,043 8,657 14.34 1,512,447
GAMING & LEISURE PPTYS INC COM 65,995 171 .26 2,089,119
DICKS SPORTING GOODS INC COM 53,840 16,154 42.86 1,190,632
WORLD FUEL SVCS CORP COM 49,706 90 .18 1,198,882
GOOGLE INC CL A 42,596 8 .02 70,360
PRICE T ROWE GROUP INC COM 42,271 70 .17 527,920
GOOGLE INC CL C 42,052 120 .29 70,548
AMERICAN WOODMARK CORP COM 31,403 1,022 3.37 831,415
ROADRUNNER TRNSN SVCS HLDG INC COM 24,055 59 .24 931,286
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 22,445 21,013 1,466.89 473,828
SCHEIN HENRY INC COM 21,616 40 .18 184,677
SIMPSON MANUFACTURING CO INC COM 18,565 -8,134 (30.47) 604,936