WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 27
Decreased Positions 24
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,172

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 8.79%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.49%
Energy 6.51%
Financial 14.33%
Healthcare 10.59%
Services 41.7%
Technology 11.96%
Transportation 0.77%
Utilities

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM -39,928 Sold Out 0
HEWLETT PACKARD CO COM 453 -37,665 (98.81) 13,000
VALEANT PHARMACEUTICALS INTL I COM 194,852 -30,695 (13.61) 1,597,540
FLIR SYS INC COM 68,132 -19,061 (21.86) 2,032,580
AON PLC SHS CL A 64,102 -18,280 (22.19) 714,710
LIBERTY INTERACTIVE CORP LBT VENT COM A 34,207 -12,795 (27.22) 470,000
MARTIN MARIETTA MATLS INC COM 103,967 -10,704 (9.34) 796,560
GOOGLE INC CL A 34,419 -9,718 (22.02) 56,880
GOOGLE INC CL C 33,848 -9,557 (22.02) 56,880
COMPASS MINERALS INTL INC COM -7,905 Sold Out 0
RANGE RES CORP COM 60,694 -7,288 (10.72) 778,630
TEXAS INSTRS INC COM 110,690 -7,042 (5.98) 2,267,300
ICONIX BRAND GROUP INC COM 102,257 -6,808 (6.24) 2,414,000
REDWOOD TR INC COM 113,340 -3,919 (3.34) 5,918,530
LIVE NATION ENTERTAINMENT INC COM 65,664 -3,275 (4.75) 2,723,521
WELLS FARGO & CO NEW COM 125,896 -1,514 (1.19) 2,455,070
MICROSOFT CORP COM 80,834 -1,289 (1.57) 1,808,775
INTERVAL LEISURE GROUP INC COM 52,579 -1,084 (2.02) 2,460,406
OUTERWALL INC COM 346 -860 (71.32) 6,253
PRESTIGE BRANDS HLDGS INC COM 4,053 -811 (16.67) 125,000