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) 3,560

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.1%
Energy 4.46%
Financial 14.62%
Healthcare 11.29%
Services 41.43%
Technology 11.66%
Transportation 0.72%
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 2,815 New 2,270,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,496 New 13,000
ALLISON TRANSMISSION HLDGS INC COM 516 New 15,000
HEWLETT PACKARD CO COM 395 -56 (12.5) 10,500
FTI CONSULTING INC COM 354 -413 (53.81) 9,000
MONMOUTH REAL ESTATE INVT CORP CL A 74 74 New 6,800
APPLE INC COM -494 Sold Out 0
TARGET CORP COM -18,392 Sold Out 0
US BANCORP DEL COM NEW -660 Sold Out 0