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) 3,537

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 9.01%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 1.79%
Energy 5.52%
Financial 17.74%
Healthcare 11.43%
Services 37.8%
Technology 8.27%
Transportation 0.67%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 29,689 2,016 7.29 304,820
FLIR SYS INC COM 29,051 812 2.88 943,515
ALLISON TRANSMISSION HLDGS INC COM 24,702 -3,297 (11.78) 846,541
ACCENTURE PLC IRELAND SHS CLASS A 23,757 New 230,400
UNITED PARCEL SERVICE INC CL B 23,661 New 231,150
OMNICOM GROUP INC COM 20,786 -339 (1.61) 284,430
ANGIES LIST INC COM 19,518 1,108 6.02 3,903,562
LIBERTY BROADBAND CORP COM SER A 19,058 379 2.03 353,113
ACI WORLDWIDE INC COM 17,634 47 .27 745,000
DIAGEO P L C SPON ADR NEW 14,779 New 131,595
PRAXAIR INC COM 14,353 11 .08 125,745
LIBERTY GLOBAL PLC LILAC SHS CL C 10,832 129 1.20 254,566
WORLD FUEL SVCS CORP COM 8,130 -5,756 (41.45) 200,000
POST HLDGS INC COM 7,792 New 145,000
PRESTIGE BRANDS HLDGS INC COM 7,619 New 160,000
INTELLIGENT SYS CORP NEW COM 6,569 New 2,270,000
CUMULUS MEDIA INC CL A 5,863 New 3,553,400
ASCENT CAP GROUP INC COM SER A 5,464 New 140,000
MICROSOFT CORP COM 1,868 New 40,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,554 New 13,000


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