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) 3,527

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 2.06%
Energy 4.66%
Financial 14.59%
Healthcare 11.24%
Services 41.13%
Technology 11.73%
Transportation 0.72%
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 241,347 20,039 9.06 1,691,525
LIBERTY GLOBAL PLC SHS CL C 222,824 33,032 17.40 4,958,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 206,795 5,315 2.64 1,419,123
LIBERTY INTERACTIVE CORP INT COM SER A 146,783 1,709 1.18 5,218,030
EXPRESS SCRIPTS HLDG CO COM 141,957 2,763 1.99 1,776,907
DIRECTV COM 141,795 -4,948 (3.37) 1,624,412
WELLS FARGO & CO NEW COM 122,549 -2,353 (1.88) 2,291,485
TEXAS INSTRS INC COM 119,657 874 .74 2,290,955
TRANSDIGM GROUP INC COM 113,485 -1,375 (1.2) 590,666
REDWOOD TR INC COM 113,117 1,722 1.55 5,925,435
LIBERTY MEDIA CORP DELAWARE COM SER C 110,255 6,110 5.87 3,080,597
LABORATORY CORP AMER HLDGS COM NEW 99,522 -1,099 (1.09) 988,891
MARTIN MARIETTA MATLS INC COM 97,800 -1,687 (1.7) 760,263
ICONIX BRAND GROUP INC COM 92,417 -3,173 (3.32) 2,322,615
ORACLE CORP COM 83,788 1,091 1.32 2,047,605
RANGE RES CORP COM 81,431 24,239 42.38 1,113,967
LIVE NATION ENTERTAINMENT INC COM 72,631 663 .92 2,754,295
MICROSOFT CORP COM 70,294 -18,971 (21.25) 1,443,400
INTERVAL LEISURE GROUP INC COM 70,003 2,305 3.40 3,197,964
THE ADT CORPORATION COM 61,420 -8,517 (12.18) 1,722,865