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) 3,303

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 3.04%
Consumer/Non-Cyclical 1.78%
Energy 6.15%
Financial 14.42%
Healthcare 10.58%
Services 42.34%
Technology 11.81%
Transportation 0.69%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CNA FINL CORP COM -8,917 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -202 Sold Out 0
LIQUIDITY SERVICES INC COM -5,182 Sold Out 0
OUTERWALL INC COM -368 Sold Out 0
FTI CONSULTING INC COM 723 -11,106 (93.89) 19,485
TARGET CORP COM 15,323 -33,708 (68.75) 255,093
FLIR SYS INC COM 31,076 -37,605 (54.75) 919,670
THE ADT CORPORATION COM 72,311 -35,033 (32.64) 1,961,767
APPLE INC COM 431 -144 (25) 4,200
DIRECTV COM 145,331 -30,345 (17.27) 1,681,100
HEWLETT PACKARD CO COM 456 -38 (7.69) 12,000
AON PLC SHS CL A 57,701 -4,593 (7.37) 662,010
GOOGLE INC CL A 31,244 -1,881 (5.68) 53,650
WELLS FARGO & CO NEW COM 120,138 -6,151 (4.87) 2,335,490
APACHE CORP COM 104,499 -4,871 (4.45) 1,026,213
MARTIN MARIETTA MATLS INC COM 101,281 -3,036 (2.91) 773,375
VALEANT PHARMACEUTICALS INTL I COM 181,941 -5,450 (2.91) 1,551,076
REDWOOD TR INC COM 113,029 -1,613 (1.41) 5,835,250
TRANSDIGM GROUP INC COM 112,384 -829 (0.73) 597,821
ICONIX BRAND GROUP INC COM 100,010 -485 (0.48) 2,402,355


Create your free portfolio