WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 27
Decreased Positions 24
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,175

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 1.54%
Energy 6.73%
Financial 14.4%
Healthcare 10.56%
Services 41.67%
Technology 11.78%
Transportation 0.76%
Utilities

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 65,927 -7,917 (10.72) 778,630
AON PLC SHS CL A 64,310 -18,339 (22.19) 714,710
INTERVAL LEISURE GROUP INC COM 53,415 -1,101 (2.02) 2,460,406
TARGET CORP COM 49,015 -30 (0.06) 816,235
XO GROUP INC COM 34,665 1,908 5.82 2,806,883
LIBERTY INTERACTIVE CORP LBT VENT COM A 34,183 -12,786 (27.22) 470,000
ENDO INTL PLC SHS 33,687 3,699 12.33 500,920
GOOGLE INC CL A 33,182 -9,369 (22.02) 56,880
GOOGLE INC CL C 32,767 -9,252 (22.02) 56,880
NATIONAL CINEMEDIA INC COM 31,925 1,097 3.56 1,845,400
BROWN & BROWN INC COM 31,808 15,727 97.80 1,041,860
DISNEY WALT CO COM DISNEY 31,534 New 361,550
FIDELITY NATL INFORMATION SVCS COM 30,988 -475 (1.51) 561,280
AVON PRODS INC COM 30,635 19,955 186.85 2,094,000
WORLD FUEL SVCS CORP COM 24,350 New 500,000
UNITED PARCEL SERVICE INC CL B 24,113 New 234,150
CACI INTL INC CL A 21,791 New 314,400
CUMULUS MEDIA INC CL A 20,361 New 3,300,000
ACCENTURE PLC IRELAND SHS CLASS A 18,579 323 1.77 230,400
OMNICOM GROUP INC COM 17,595 New 244,200