WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 35
Decreased Positions 24
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,543

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 2.07%
Energy 3.96%
Financial 15.14%
Healthcare 11.41%
Services 41.46%
Technology 12.04%
Transportation 0.75%
Utilities

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -473 Sold Out 0
TARGET CORP COM -19,040 Sold Out 0
US BANCORP DEL COM NEW -680 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 15,822 New 69
MONMOUTH REAL ESTATE INVT CORP CL A 75 75 New 6,800
FTI CONSULTING INC COM 352 -411 (53.81) 9,000
HEWLETT PACKARD CO COM 418 -60 (12.5) 10,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,490 New 13,000
ALLISON TRANSMISSION HLDGS INC COM 504 New 15,000
GOOGLE INC CL A 27,609 New 53,650
GOOGLE INC CL C 34,413 940 2.81 67,331
PIONEER NAT RES CO COM 10,701 New 72,330
PRAXAIR INC COM 16,390 New 125,645
PRECISION CASTPARTS CORP COM 30,162 30,162 New 127,535
DIAGEO P L C SPON ADR NEW 15,143 New 131,595
ASCENT CAP GROUP INC COM SER A 7,482 2,138 40 140,000
PRESTIGE BRANDS HLDGS INC COM 5,528 1,209 28 160,000
ACCENTURE PLC IRELAND SHS CLASS A 20,676 New 230,400
UNITED PARCEL SERVICE INC CL B 26,529 555 2.14 239,150
POST HLDGS INC COM 10,138 10,138 New 243,000


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