WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,160

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 8.91%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 1.43%
Energy 6.64%
Financial 14.32%
Healthcare 10.81%
Services 41.37%
Technology 11.85%
Transportation 0.77%
Utilities

67 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 61,694 -17,593 (22.19) 714,710
RANGE RES CORP COM 59,729 -7,172 (10.72) 778,630
LIBERTY MEDIA CORP DELAWARE CL A 52,846 24,868 88.89 1,095,026
INTERVAL LEISURE GROUP INC COM 51,964 -1,071 (2.02) 2,460,406
TARGET CORP COM 49,292 -30 (0.06) 816,235
ENDO INTL PLC SHS 34,328 3,769 12.33 500,920
GOOGLE INC CL A 34,019 -9,605 (22.02) 56,880
GOOGLE INC CL C 33,503 -9,460 (22.02) 56,880
LIBERTY INTERACTIVE CORP LBT VENT COM A 33,398 -12,492 (27.22) 470,000
BROWN & BROWN INC COM 32,944 16,289 97.80 1,041,860
FIDELITY NATL INFORMATION SVCS COM 31,763 -487 (1.51) 561,280
XO GROUP INC COM 31,549 1,736 5.82 2,806,883
DISNEY WALT CO COM DISNEY 31,176 New 361,550
NATIONAL CINEMEDIA INC COM 30,135 1,035 3.56 1,845,400
AVON PRODS INC COM 27,599 17,978 186.85 2,094,000
UNITED PARCEL SERVICE INC CL B 24,251 New 234,150
WORLD FUEL SVCS CORP COM 24,015 New 500,000
CACI INTL INC CL A 21,804 New 314,400
ACCENTURE PLC IRELAND SHS CLASS A 18,520 322 1.77 230,400
OMNICOM GROUP INC COM 18,100 New 244,200


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