WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 10
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,695

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 8.62%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.92%
Energy 6.13%
Financial 14.03%
Healthcare 12.87%
Services 39.3%
Technology 9.1%
Transportation 0.6%
Utilities

25 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 272,743 -61,908 (18.5) 1,378,606
EXPRESS SCRIPTS HLDG CO COM 138,809 -7,572 (5.17) 1,684,987
WELLS FARGO & CO NEW COM 104,195 -19,820 (15.98) 1,925,266
TEXAS INSTRS INC COM 84,938 -45,096 (34.68) 1,496,447
THE ADT CORPORATION COM 69,517 -1,224 (1.73) 1,693,060
LIVE NATION ENTERTAINMENT INC COM 59,874 -8,983 (13.05) 2,394,970
ORACLE CORP COM 57,117 -30,193 (34.58) 1,339,517
XO GROUP INC COM 43,510 -5,524 (11.27) 2,499,115
LIBERTY MEDIA CORP DELAWARE CL A 42,122 -13,933 (24.86) 1,107,317
LIBERTY INTERACTIVE CORP LBT VENT COM A 34,864 -15,494 (30.77) 838,983
DIRECTV COM 22,914 -115,680 (83.47) 268,570
UNITED PARCEL SERVICE INC CL B 22,327 -773 (3.35) 231,150
OMNICOM GROUP INC COM 22,265 -170 (0.76) 289,075
WORLD FUEL SVCS CORP COM 19,324 -1,726 (8.2) 341,591
LIBERTY BROADBAND CORP COM SER A 18,678 -1,204 (6.06) 346,083
POST HLDGS INC COM 6,909 -4,670 (40.33) 145,000
DISNEY WALT CO COM DISNEY 2,004 -27,852 (93.29) 19,000
MICROSOFT CORP COM 1,639 -57,497 (97.23) 40,000
EBAY INC COM 547 -37,661 (98.57) 9,500
APACHE CORP COM 61 -42,798 (99.86) 1,030


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