WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 86
New Positions 2
Increased Positions 21
Decreased Positions 50
Positions with Activity 71
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,397

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

Sector Weighting

Energy 2.49%
Basic Materials 2.3%
Industrials 6.21%
Consumer Cyclicals 38.22%
Consumer Non-Cyclicals 1.16%
Financials 21.28%
Healthcare 10.08%
Technology 18.27%
Telecommunication Services
Utilities

5 Sold Out Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM -746 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -1,573 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -13,463 Sold Out 0
TRANSDIGM GROUP INC COM -67,607 Sold Out 0
US BANCORP DEL COM NEW -11 Sold Out 0