WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 10
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,758

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.11%
Energy 5.9%
Financial 14.01%
Healthcare 12.71%
Services 39.79%
Technology 9.25%
Transportation 0.62%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM 23,615 -119,219 (83.47) 268,570
VALEANT PHARMACEUTICALS INTL I COM 281,167 -63,820 (18.5) 1,378,606
MICROSOFT CORP COM 1,724 -60,501 (97.23) 40,000
APACHE CORP COM 67 -47,134 (99.86) 1,030
TEXAS INSTRS INC COM 87,303 -46,352 (34.68) 1,496,447
EBAY INC COM 561 -38,608 (98.57) 9,500
ORACLE CORP COM 58,671 -31,014 (34.58) 1,339,517
DISNEY WALT CO COM DISNEY 1,996 -27,733 (93.29) 19,000
CACI INTL INC CL A -27,567 Sold Out 0
WELLS FARGO & CO NEW COM 105,582 -20,083 (15.98) 1,925,266
PROSHARES TR SHRT 20+YR TRE -17,423 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 33,727 -14,989 (30.77) 838,983
LIBERTY MEDIA CORP DELAWARE CL A 43,916 -14,526 (24.86) 1,107,317
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14,250 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 62,772 -9,418 (13.05) 2,394,970
EXPRESS SCRIPTS HLDG CO COM 142,011 -7,747 (5.17) 1,684,987
XO GROUP INC COM 38,736 -4,918 (11.27) 2,499,115
POST HLDGS INC COM 7,266 -4,911 (40.33) 145,000
WORLD FUEL SVCS CORP COM 18,866 -1,685 (8.2) 341,591
LIBERTY BROADBAND CORP COM SER A 18,270 -1,178 (6.06) 346,083