WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 27
Decreased Positions 28
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,725

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 1.88%
Energy 6.95%
Financial 16.89%
Healthcare 10.05%
Services 39.04%
Technology 7.91%
Transportation 0.63%
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -64 Sold Out 0
DIRECTV COM -24,749 Sold Out 0
DISNEY WALT CO COM DISNEY -2,097 Sold Out 0
EBAY INC COM -568 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -295 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -2,283 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 66 New 6,800
COMCAST CORP NEW CL A SPL 372 New 6,500
U S SILICA HLDGS INC COM 1,005 New 30,000
MRC GLOBAL INC COM 1,031 -370 (26.4) 65,110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,611 New 13,000
MICROSOFT CORP COM 1,897 New 40,000
ASCENT CAP GROUP INC COM SER A 5,603 New 140,000
POST HLDGS INC COM 6,155 New 145,000
PRESTIGE BRANDS HLDGS INC COM 6,989 New 160,000
INTELLIGENT SYS CORP NEW COM 7,151 New 2,270,000
CUMULUS MEDIA INC CL A 8,812 New 3,553,400
WORLD FUEL SVCS CORP COM 10,218 -7,234 (41.45) 200,000
DIAGEO P L C SPON ADR NEW 14,806 New 131,595
PRAXAIR INC COM 15,323 12 .08 125,745