WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 35
Decreased Positions 24
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,556

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.07%
Energy 4%
Financial 14.98%
Healthcare 11.53%
Services 41.48%
Technology 12.05%
Transportation 0.75%
Utilities

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTELLIGENT SYS CORP NEW COM 3,609 New 2,270,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,486 New 13,000
ALLISON TRANSMISSION HLDGS INC COM 503 New 15,000
HEWLETT PACKARD CO COM 419 -60 (12.5) 10,500
FTI CONSULTING INC COM 355 -413 (53.81) 9,000
MONMOUTH REAL ESTATE INVT CORP CL A 75 75 New 6,800
APPLE INC COM -469 Sold Out 0
TARGET CORP COM -18,864 Sold Out 0
US BANCORP DEL COM NEW -678 Sold Out 0


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