WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 27
Decreased Positions 28
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,725

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 8.57%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 1.9%
Energy 6.93%
Financial 16.86%
Healthcare 10.17%
Services 39.11%
Technology 7.87%
Transportation 0.63%
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLIR SYS INC COM 29,815 834 2.88 943,515
GOOGLE INC CL A 29,750 New 53,650
MASTERCARD INC CL A 28,254 1,919 7.29 304,820
ALLISON TRANSMISSION HLDGS INC COM 26,691 -3,563 (11.78) 846,541
ANGIES LIST INC COM 24,397 1,384 6.02 3,903,562
UNITED PARCEL SERVICE INC CL B 23,446 New 231,150
ACCENTURE PLC IRELAND SHS CLASS A 22,208 New 230,400
OMNICOM GROUP INC COM 21,893 -358 (1.61) 284,430
LIBERTY BROADBAND CORP COM SER A 18,362 366 2.03 353,113
ACI WORLDWIDE INC COM 17,724 48 .27 745,000
PRAXAIR INC COM 15,342 12 .08 125,745
DIAGEO P L C SPON ADR NEW 14,732 New 131,595
WORLD FUEL SVCS CORP COM 10,204 -7,224 (41.45) 200,000
CUMULUS MEDIA INC CL A 8,777 New 3,553,400
INTELLIGENT SYS CORP NEW COM 7,196 New 2,270,000
PRESTIGE BRANDS HLDGS INC COM 6,982 New 160,000
POST HLDGS INC COM 6,199 New 145,000
ASCENT CAP GROUP INC COM SER A 5,638 New 140,000
MICROSOFT CORP COM 1,876 New 40,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,593 New 13,000


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