WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,282

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 1.74%
Energy 5.83%
Financial 14.57%
Healthcare 10.86%
Services 42.23%
Technology 11.89%
Transportation 0.7%
Utilities

67 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 445 New 15,000
HEWLETT PACKARD CO COM 439 -37 (7.69) 12,000
APPLE INC COM 427 -142 (25) 4,200
CNA FINL CORP COM -8,745 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -191 Sold Out 0
LIQUIDITY SERVICES INC COM -5,073 Sold Out 0
OUTERWALL INC COM -385 Sold Out 0