WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,150

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 1.42%
Energy 6.67%
Financial 14.32%
Healthcare 10.79%
Services 41.45%
Technology 11.86%
Transportation 0.73%
Utilities

67 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMPASS MINERALS INTL INC COM -7,463 Sold Out 0
CVS CAREMARK CORPORATION COM -778 Sold Out 0
SOUTHWESTERN ENERGY CO COM -39,498 Sold Out 0
HEWLETT PACKARD CO COM 467 -38,888 (98.81) 13,000
OUTERWALL INC COM 331 -823 (71.32) 6,253
LIBERTY INTERACTIVE CORP LBT VENT COM A 33,544 -12,547 (27.22) 470,000
AON PLC SHS CL A 61,565 -17,556 (22.19) 714,710
GOOGLE INC CL A 33,784 -9,539 (22.02) 56,880
GOOGLE INC CL C 33,309 -9,405 (22.02) 56,880
FLIR SYS INC COM 69,697 -19,499 (21.86) 2,032,580
PRESTIGE BRANDS HLDGS INC COM 3,885 -777 (16.67) 125,000
VALEANT PHARMACEUTICALS INTL I COM 197,616 -31,130 (13.61) 1,597,540
RANGE RES CORP COM 60,850 -7,307 (10.72) 778,630
MARTIN MARIETTA MATLS INC COM 102,892 -10,593 (9.34) 796,560
ICONIX BRAND GROUP INC COM 102,450 -6,821 (6.24) 2,414,000
TEXAS INSTRS INC COM 106,042 -6,747 (5.98) 2,267,300
LIVE NATION ENTERTAINMENT INC COM 64,711 -3,227 (4.75) 2,723,521
REDWOOD TR INC COM 114,997 -3,976 (3.34) 5,918,530
INTERVAL LEISURE GROUP INC COM 51,890 -1,069 (2.02) 2,460,406
MICROSOFT CORP COM 79,378 -1,266 (1.57) 1,808,775