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 29
Decreased Positions 23
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,202

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 1.57%
Energy 5.08%
Financial 14.79%
Healthcare 11.41%
Services 42.71%
Technology 11.85%
Transportation 0.74%
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 -8,841 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -211 Sold Out 0
LIQUIDITY SERVICES INC COM -4,257 Sold Out 0
OUTERWALL INC COM -347 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 14,438 New 69
APPLE INC COM 442 -147 (25) 4,200
HEWLETT PACKARD CO COM 419 -35 (7.69) 12,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,414 New 13,000
ALLISON TRANSMISSION HLDGS INC COM 445 New 15,000
US BANCORP DEL COM NEW 614 New 15,000
FTI CONSULTING INC COM 724 -11,127 (93.89) 19,485
GOOGLE INC CL A 29,448 -1,773 (5.68) 53,650
GOOGLE INC CL C 35,351 4,649 15.14 65,492
PIONEER NAT RES CO COM 13,100 -7 (0.06) 72,330
ASCENT CAP GROUP INC COM SER A 6,254 1,876 42.86 100,000
PRESTIGE BRANDS HLDGS INC COM 4,211 New 125,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,073 New 125,000
PRAXAIR INC COM 16,047 -7 (0.04) 125,645
DIAGEO P L C SPON ADR NEW 15,094 -6 (0.04) 131,595
ACCENTURE PLC IRELAND SHS CLASS A 18,052 New 230,400


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