WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 36
Decreased Positions 23
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,351

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.6%
Energy 5.86%
Financial 15.6%
Healthcare 9.9%
Services 36.11%
Technology 9.2%
Transportation 0.67%
Utilities

23 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 165,278 -46,242 (21.86) 716,730
MARTIN MARIETTA MATLS INC COM 117,574 -12,155 (9.37) 700,680
BERKSHIRE HATHAWAY INC DEL CL A 105,721 -203 (0.19) 522
EXPRESS SCRIPTS HLDG CO COM 94,261 -25,262 (21.14) 1,127,519
LABORATORY CORP AMER HLDGS COM NEW 84,923 -2,993 (3.41) 720,849
WELLS FARGO & CO NEW COM 65,831 -32,524 (33.07) 1,234,400
AON PLC SHS CL A 60,373 -1,778 (2.86) 646,113
PIONEER NAT RES CO COM 60,162 -4,729 (7.29) 488,883
INTERVAL LEISURE GROUP INC COM 50,289 -2,449 (4.64) 2,506,936
THE ADT CORPORATION COM 45,335 -5,522 (10.86) 1,383,008
LIBERTY MEDIA CORP DELAWARE CL A 41,097 -7 (0.02) 1,103,272
WESCO AIRCRAFT HLDGS INC COM 39,848 -1,636 (3.94) 2,838,205
CORE LABORATORIES N V COM 35,306 -2,776 (7.29) 305,200
NATIONAL CINEMEDIA INC COM 32,292 -5,733 (15.08) 2,455,667
TWENTY FIRST CENTY FOX INC CL A 27,414 -12,736 (31.72) 1,000,880
XO GROUP INC COM 27,407 -3,592 (11.59) 1,870,815
ANGIES LIST INC COM 19,036 -1,613 (7.81) 3,598,562
LIVE NATION ENTERTAINMENT INC COM 17,493 -29,755 (62.98) 710,500
ACI WORLDWIDE INC COM 9,492 -6,399 (40.27) 445,000
MRC GLOBAL INC COM 820 -26 (3.07) 63,110