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) 3,733

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 8.52%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.03%
Energy 5.79%
Financial 14.15%
Healthcare 12.5%
Services 39.96%
Technology 9.25%
Transportation 0.63%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 65,701 3,902 6.31 767,530
LIBERTY BROADBAND CORP COM SER C 62,627 22,533 56.20 1,202,968
LIVE NATION ENTERTAINMENT INC COM 61,287 -9,195 (13.05) 2,394,970
ORACLE CORP COM 58,698 -31,028 (34.58) 1,339,517
CATAMARAN CORP COM 58,091 8,073 16.14 1,162,989
GOOGLE INC CL C 58,002 20,404 54.27 103,871
TWENTY FIRST CENTY FOX INC CL A 56,034 56,034 New 1,600,960
PRECISION CASTPARTS CORP COM 52,188 24,603 89.19 241,278
AVON PRODS INC COM 51,430 9,658 23.12 6,043,429
WESCO AIRCRAFT HLDGS INC COM 47,014 12,891 37.78 3,132,185
NATIONAL CINEMEDIA INC COM 44,068 564 1.30 2,891,631
LIBERTY MEDIA CORP DELAWARE CL A 42,704 -14,125 (24.86) 1,107,317
FIDELITY NATL INFORMATION SVCS COM 39,123 253 .65 578,830
XO GROUP INC COM 38,786 -4,925 (11.27) 2,499,115
BROWN & BROWN INC COM 33,998 333 .99 1,057,814
LIBERTY INTERACTIVE CORP LBT VENT COM A 33,710 -14,982 (30.77) 838,983
WILLIS GROUP HOLDINGS PUBLIC L SHS 31,051 2,957 10.53 650,695
ALLISON TRANSMISSION HLDGS INC COM 30,532 30,055 6,296.86 959,529
GOOGLE INC CL A 30,185 New 53,650
FLIR SYS INC COM 29,605 654 2.26 917,135