WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 27
Decreased Positions 24
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,175

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 8.68%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 1.54%
Energy 6.73%
Financial 14.4%
Healthcare 10.56%
Services 41.67%
Technology 11.78%
Transportation 0.76%
Utilities

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMPASS MINERALS INTL INC COM -8,167 Sold Out 0
CVS CAREMARK CORPORATION COM -768 Sold Out 0
SOUTHWESTERN ENERGY CO COM -42,011 Sold Out 0
OUTERWALL INC COM 349 -868 (71.32) 6,253
ITT EDUCATIONAL SERVICES INC COM 383 106 38.25 24,000
HEWLETT PACKARD CO COM 437 -36,410 (98.81) 13,000
ALLISON TRANSMISSION HLDGS INC COM 467 467 New 15,000
APPLE INC COM 534 New 5,600
US BANCORP DEL COM NEW 651 New 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,492 New 13,000
INTELLIGENT SYS CORP NEW COM 3,269 New 2,270,000
PRESTIGE BRANDS HLDGS INC COM 4,210 -842 (16.67) 125,000
ASCENT CAP GROUP INC COM SER A 4,275 611 16.67 70,000
WESCO AIRCRAFT HLDGS INC COM 4,442 4,442 New 229,200
LIQUIDITY SERVICES INC COM 4,991 New 340,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,375 1,075 25 125,000
ACI WORLDWIDE INC COM 8,450 3 .04 151,000
SAPIENT CORP COM 8,652 New 550,000
CNA FINL CORP COM 9,255 New 230,000
EBAY INC COM 10,242 10,242 New 201,100