WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,301

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 8.08%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.79%
Energy 6.13%
Financial 14.39%
Healthcare 10.55%
Services 42.98%
Technology 11.75%
Transportation 0.69%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 456 New 15,000
APPLE INC COM 429 -143 (25) 4,200
CNA FINL CORP COM -8,899 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -204 Sold Out 0
LIQUIDITY SERVICES INC COM -5,110 Sold Out 0
OUTERWALL INC COM -378 Sold Out 0