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 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,276

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 8.08%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.75%
Energy 5.87%
Financial 14.66%
Healthcare 10.83%
Services 42.2%
Technology 11.86%
Transportation 0.7%
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 -8,772 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -190 Sold Out 0
LIQUIDITY SERVICES INC COM -5,049 Sold Out 0
OUTERWALL INC COM -372 Sold Out 0
APPLE INC COM 427 -142 (25) 4,200
HEWLETT PACKARD CO COM 435 -36 (7.69) 12,000
ALLISON TRANSMISSION HLDGS INC COM 440 New 15,000
US BANCORP DEL COM NEW 636 New 15,000
FTI CONSULTING INC COM 717 -11,013 (93.89) 19,485
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,488 New 13,000
ANGIES LIST INC COM 2,659 2,659 New 355,000
INTELLIGENT SYS CORP NEW COM 3,201 New 2,270,000
PRESTIGE BRANDS HLDGS INC COM 4,036 New 125,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,319 New 125,000
ASCENT CAP GROUP INC COM SER A 6,400 1,920 42.86 100,000
SAPIENT CORP COM 8,003 New 550,000
ACI WORLDWIDE INC COM 10,264 1,458 16.56 528,000
CUMULUS MEDIA INC CL A 13,497 New 3,300,000
BERKSHIRE HATHAWAY INC DEL CL A 14,291 New 69
PIONEER NAT RES CO COM 14,656 -8 (0.06) 72,330