WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,293

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 8.03%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 1.79%
Energy 6.13%
Financial 14.44%
Healthcare 10.42%
Services 43.03%
Technology 11.86%
Transportation 0.7%
Utilities

66 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 -8,883 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -212 Sold Out 0
LIQUIDITY SERVICES INC COM -5,097 Sold Out 0
OUTERWALL INC COM -386 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 14,156 New 69
APPLE INC COM 422 -141 (25) 4,200
HEWLETT PACKARD CO COM 444 -37 (7.69) 12,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,445 New 13,000
ALLISON TRANSMISSION HLDGS INC COM 459 New 15,000
US BANCORP DEL COM NEW 633 New 15,000
FTI CONSULTING INC COM 725 -11,142 (93.89) 19,485
GOOGLE INC CL A 31,783 -1,914 (5.68) 53,650
GOOGLE INC CL C 38,206 5,024 15.14 65,492
PIONEER NAT RES CO COM 14,896 -8 (0.06) 72,330
ASCENT CAP GROUP INC COM SER A 6,531 1,959 42.86 100,000
PRESTIGE BRANDS HLDGS INC COM 4,328 New 125,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,233 New 125,000
PRAXAIR INC COM 16,517 -7 (0.04) 125,645
DIAGEO P L C SPON ADR NEW 15,660 -7 (0.04) 131,595
ACCENTURE PLC IRELAND SHS CLASS A 18,621 New 230,400