WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 27
Decreased Positions 28
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,712

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 1.87%
Energy 6.88%
Financial 17.01%
Healthcare 9.96%
Services 39.07%
Technology 7.91%
Transportation 0.63%
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 209,567 -105,403 (33.47) 917,261
LABORATORY CORP AMER HLDGS COM NEW 89,215 -29,929 (25.12) 746,258
TEXAS INSTRS INC COM 53,613 -29,635 (35.6) 963,736
DIRECTV COM -24,588 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 126,857 -22,651 (15.15) 1,429,702
INTERVAL LEISURE GROUP INC COM 69,116 -17,178 (19.91) 2,629,001
REDWOOD TR INC COM 91,330 -13,118 (12.56) 5,528,454
LIVE NATION ENTERTAINMENT INC COM 52,180 -12,939 (19.87) 1,919,085
MOTOROLA SOLUTIONS INC COM NEW 49,498 -11,275 (18.55) 827,724
TRANSDIGM GROUP INC COM 126,324 -10,618 (7.75) 553,592
WORLD FUEL SVCS CORP COM 10,114 -7,160 (41.45) 200,000
XO GROUP INC COM 34,829 -6,306 (15.33) 2,115,990
LIBERTY INTERACTIVE CORP INT COM SER A 145,602 -5,918 (3.91) 5,090,990
THE ADT CORPORATION COM 58,211 -5,312 (8.36) 1,551,470
TWENTY FIRST CENTY FOX INC CL A 50,661 -4,668 (8.44) 1,465,880
WELLS FARGO & CO NEW COM 103,426 -4,542 (4.21) 1,844,267
ALLISON TRANSMISSION HLDGS INC COM 26,471 -3,533 (11.78) 846,541
WESCO AIRCRAFT HLDGS INC COM 45,266 -2,719 (5.67) 2,954,705
LIBERTY BROADBAND CORP RT PUR COM SER C -2,283 Sold Out 0
DISNEY WALT CO COM DISNEY -2,094 Sold Out 0