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) 3,566

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.94%
Energy 3.68%
Financial 14.7%
Healthcare 12.6%
Services 41.72%
Technology 11.82%
Transportation 0.69%
Utilities

59 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 270,407 22,452 9.06 1,691,525
LIBERTY GLOBAL PLC SHS CL C 229,072 33,958 17.40 4,958,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 212,443 5,461 2.64 1,419,123
LIBERTY INTERACTIVE CORP INT COM SER A 151,532 1,765 1.18 5,218,030
EXPRESS SCRIPTS HLDG CO COM 150,593 2,931 1.99 1,776,907
DIRECTV COM 138,806 -4,844 (3.37) 1,624,412
TEXAS INSTRS INC COM 126,117 921 .74 2,290,955
TRANSDIGM GROUP INC COM 123,195 -1,492 (1.2) 590,666
WELLS FARGO & CO NEW COM 122,778 -2,358 (1.88) 2,291,485
REDWOOD TR INC COM 119,753 1,823 1.55 5,925,435
LABORATORY CORP AMER HLDGS COM NEW 115,888 -1,280 (1.09) 988,891
LIBERTY MEDIA CORP DELAWARE COM SER C 110,255 6,110 5.87 3,080,597
ORACLE CORP COM 89,890 1,170 1.32 2,047,605
MARTIN MARIETTA MATLS INC COM 85,476 -1,474 (1.7) 760,263
ICONIX BRAND GROUP INC COM 80,664 -2,769 (3.32) 2,322,615
INTERVAL LEISURE GROUP INC COM 72,754 2,395 3.40 3,197,964
LIVE NATION ENTERTAINMENT INC COM 70,785 647 .92 2,754,295
MICROSOFT CORP COM 67,854 -18,312 (21.25) 1,443,400
AON PLC SHS CL A 61,065 -1,277 (2.05) 648,450
THE ADT CORPORATION COM 58,267 -8,080 (12.18) 1,722,865