WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 71
New Positions 0
Increased Positions 27
Decreased Positions 29
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,537

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 9.01%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 1.79%
Energy 5.52%
Financial 17.74%
Healthcare 11.43%
Services 37.8%
Technology 8.27%
Transportation 0.67%
Utilities

71 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -47 Sold Out 0
AT&T INC COM -17,653 Sold Out 0
DISNEY WALT CO COM DISNEY -2,280 Sold Out 0
EBAY INC COM -267 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -290 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -2,283 Sold Out 0
PAYPAL HLDGS INC COM -368 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 68 New 6,800
COMCAST CORP NEW CL A SPL 405 New 6,500
U S SILICA HLDGS INC COM 676 New 30,000
MRC GLOBAL INC COM 837 -300 (26.4) 65,110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,554 New 13,000
MICROSOFT CORP COM 1,868 New 40,000
ASCENT CAP GROUP INC COM SER A 5,464 New 140,000
CUMULUS MEDIA INC CL A 5,863 New 3,553,400
INTELLIGENT SYS CORP NEW COM 6,569 New 2,270,000
PRESTIGE BRANDS HLDGS INC COM 7,619 New 160,000
POST HLDGS INC COM 7,792 New 145,000
WORLD FUEL SVCS CORP COM 8,130 -5,756 (41.45) 200,000
LIBERTY GLOBAL PLC LILAC SHS CL C 10,832 129 1.20 254,566


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