WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 36
Decreased Positions 23
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,380

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.58%
Energy 5.72%
Financial 15.63%
Healthcare 10.02%
Services 36.22%
Technology 9.19%
Transportation 0.67%
Utilities

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 4,955 4,955 New 90,550
MICROSOFT CORP COM 1,757 New 40,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,429 New 13,000
MRC GLOBAL INC COM 779 -25 (3.07) 63,110
COMCAST CORP NEW CL A SPL 375 New 6,500
MONMOUTH REAL ESTATE INVT CORP CL A 146 80 123.53 15,200
ASCENT CAP GROUP INC COM SER A -3,836 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -41,322 Sold Out 0
U S SILICA HLDGS INC COM -598 Sold Out 0


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