WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 26
Decreased Positions 22
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,009

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 10.25%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 0.94%
Energy 7.88%
Financial 14.18%
Healthcare 11.52%
Services 36.7%
Technology 13.66%
Transportation 0.76%
Utilities

63 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
OMNICARE INC COM -6,567 Sold Out 0
OUTERWALL INC COM 1,429 -38,091 (96.39) 21,804
CVS CAREMARK CORPORATION COM 739 -14,180 (95.05) 10,000
AON PLC SHS CL A 75,649 -82,475 (52.16) 918,520
UNITED PARCEL SERVICE INC CL B 22,795 -15,853 (41.02) 234,150
FTI CONSULTING INC COM 9,687 -3,556 (26.85) 300,266
US BANCORP DEL COM NEW 607 -202 (25) 15,000
ITT EDUCATIONAL SERVICES INC COM 463 -149 (24.39) 17,360
OMNICOM GROUP INC COM 17,343 -5,362 (23.62) 244,200
SAPIENT CORP COM 8,954 -1,970 (18.03) 550,000
LIVE NATION ENTERTAINMENT INC COM 58,359 -12,353 (17.47) 2,859,340
SOUTHWESTERN ENERGY CO COM 45,670 -8,258 (15.31) 955,440
GOOGLE INC CL C 40,594 -5,780 (12.46) 72,940
GOOGLE INC CL A 41,131 -5,856 (12.46) 72,940
TEXAS INSTRS INC COM 109,026 -12,858 (10.55) 2,411,550
VALEANT PHARMACEUTICALS INTL I COM 224,585 -23,517 (9.48) 1,849,200
ICONIX BRAND GROUP INC COM 96,320 -3,902 (3.89) 2,574,720
NATIONAL CINEMEDIA INC COM 26,677 -1,046 (3.78) 1,782,000
INTERVAL LEISURE GROUP INC COM 66,067 -2,382 (3.48) 2,511,116
WELLS FARGO & CO NEW COM 121,969 -3,014 (2.41) 2,484,590


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