WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 0
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,527

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 8.96%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 1.77%
Energy 5.66%
Financial 17.87%
Healthcare 11.31%
Services 37.66%
Technology 8.3%
Transportation 0.66%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM 56,550 -14,054 (19.91) 2,629,001
ORACLE CORP COM 53,517 405 .76 1,349,737
THE ADT CORPORATION COM 52,765 -4,815 (8.36) 1,551,470
ICONIX BRAND GROUP INC COM 51,990 452 .88 2,394,755
LIVE NATION ENTERTAINMENT INC COM 50,127 -12,430 (19.87) 1,919,085
TWENTY FIRST CENTY FOX INC CL A 49,899 -4,598 (8.44) 1,465,880
MOTOROLA SOLUTIONS INC COM NEW 49,548 -11,286 (18.55) 827,724
TEXAS INSTRS INC COM 48,418 -26,763 (35.6) 963,736
NATIONAL CINEMEDIA INC COM 44,271 New 2,891,631
WESCO AIRCRAFT HLDGS INC COM 42,784 -2,570 (5.67) 2,954,705
TWENTY FIRST CENTY FOX INC CL B 42,457 35,924 549.87 1,284,233
LIBERTY MEDIA CORP DELAWARE CL A 41,601 -145 (0.35) 1,103,472
FIDELITY NATL INFORMATION SVCS COM 38,718 602 1.58 587,966
AVON PRODS INC COM 37,994 4,695 14.10 6,895,500
CORE LABORATORIES N V COM 36,676 20,132 121.68 329,200
BROWN & BROWN INC COM 36,198 719 2.03 1,079,259
GOOGLE INC CL A 35,654 New 53,650
LIBERTY INTERACTIVE CORP LBT VENT COM A 35,122 1,479 4.40 875,856
XO GROUP INC COM 31,571 -5,716 (15.33) 2,115,990
WILLIS GROUP HOLDINGS PUBLIC L SHS 30,908 573 1.89 662,985