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 28
Decreased Positions 28
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,558

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.76%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 1.91%
Energy 6.22%
Financial 17.14%
Healthcare 10.36%
Services 39.12%
Technology 7.93%
Transportation 0.63%
Utilities

28 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 209,585 -105,413 (33.47) 917,261
LIBERTY INTERACTIVE CORP QVC GP COM SER A 142,039 -5,773 (3.91) 5,090,990
EXPRESS SCRIPTS HLDG CO COM 127,587 -22,782 (15.15) 1,429,702
TRANSDIGM GROUP INC COM 126,097 -10,599 (7.75) 553,592
MARTIN MARIETTA MATLS INC COM 111,329 -138 (0.12) 773,116
WELLS FARGO & CO NEW COM 104,644 -4,596 (4.21) 1,844,267
LABORATORY CORP AMER HLDGS COM NEW 90,111 -30,230 (25.12) 746,258
REDWOOD TR INC COM 88,013 -12,641 (12.56) 5,528,454
ENDO INTL PLC SHS 61,312 -1,640 (2.61) 747,530
INTERVAL LEISURE GROUP INC COM 58,863 -14,629 (19.91) 2,629,001
LIVE NATION ENTERTAINMENT INC COM 52,909 -13,120 (19.87) 1,919,085
THE ADT CORPORATION COM 51,509 -4,701 (8.36) 1,551,470
TEXAS INSTRS INC COM 50,085 -27,685 (35.6) 963,736
MOTOROLA SOLUTIONS INC COM NEW 47,602 -10,843 (18.55) 827,724
TWENTY FIRST CENTY FOX INC CL A 47,436 -4,371 (8.44) 1,465,880
WESCO AIRCRAFT HLDGS INC COM 44,202 -2,655 (5.67) 2,954,705
LIBERTY MEDIA CORP DELAWARE CL A 39,968 -139 (0.35) 1,103,472
XO GROUP INC COM 33,962 -6,149 (15.33) 2,115,990
ALLISON TRANSMISSION HLDGS INC COM 24,668 -3,292 (11.78) 846,541
OMNICOM GROUP INC COM 19,728 -322 (1.61) 284,430