WEITZ INVESTMENT MANAGEMENT, INC. Information

1125 SOUTH 103 STREET, OMAHA, Nebraska, 68124, (402) 391-1980

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 27
Decreased Positions 28
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,678

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 1.87%
Energy 6.66%
Financial 16.9%
Healthcare 10.24%
Services 39.25%
Technology 7.92%
Transportation 0.62%
Utilities

28 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 219,014 -110,155 (33.47) 917,261
LIBERTY INTERACTIVE CORP INT COM SER A 142,395 -5,788 (3.91) 5,090,990
TRANSDIGM GROUP INC COM 125,134 -10,518 (7.75) 553,592
EXPRESS SCRIPTS HLDG CO COM 124,584 -22,246 (15.15) 1,429,702
MARTIN MARIETTA MATLS INC COM 115,202 -142 (0.12) 773,116
WELLS FARGO & CO NEW COM 103,205 -4,533 (4.21) 1,844,267
REDWOOD TR INC COM 89,063 -12,792 (12.56) 5,528,454
LABORATORY CORP AMER HLDGS COM NEW 88,021 -29,529 (25.12) 746,258
INTERVAL LEISURE GROUP INC COM 68,407 -17,001 (19.91) 2,629,001
ENDO INTL PLC SHS 62,613 -1,675 (2.61) 747,530
THE ADT CORPORATION COM 56,598 -5,165 (8.36) 1,551,470
LIVE NATION ENTERTAINMENT INC COM 54,886 -13,610 (19.87) 1,919,085
TEXAS INSTRS INC COM 53,892 -29,789 (35.6) 963,736
TWENTY FIRST CENTY FOX INC CL A 49,254 -4,539 (8.44) 1,465,880
MOTOROLA SOLUTIONS INC COM NEW 48,836 -11,124 (18.55) 827,724
WESCO AIRCRAFT HLDGS INC COM 43,611 -2,620 (5.67) 2,954,705
LIBERTY MEDIA CORP DELAWARE CL A 42,280 -147 (0.35) 1,103,472
XO GROUP INC COM 34,364 -6,222 (15.33) 2,115,990
ALLISON TRANSMISSION HLDGS INC COM 25,904 -3,457 (11.78) 846,541
OMNICOM GROUP INC COM 21,199 -346 (1.61) 284,430