WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,276

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 8.08%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.75%
Energy 5.87%
Financial 14.66%
Healthcare 10.83%
Services 42.2%
Technology 11.86%
Transportation 0.7%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 20,491 3,314 19.30 291,320
ACCENTURE PLC IRELAND SHS CLASS A 18,570 New 230,400
LIBERTY INTERACTIVE CORP LBT VENT COM A 18,133 New 470,000
PRAXAIR INC COM 16,529 -7 (0.04) 125,645
LIBERTY TRIPADVISOR HLDGS INC COM SER A 16,342 New 470,000
DIAGEO P L C SPON ADR NEW 16,064 -7 (0.04) 131,595
TARGET CORP COM 15,869 -34,909 (68.75) 255,093
PIONEER NAT RES CO COM 14,656 -8 (0.06) 72,330
BERKSHIRE HATHAWAY INC DEL CL A 14,291 New 69
CUMULUS MEDIA INC CL A 13,497 New 3,300,000
ACI WORLDWIDE INC COM 10,264 1,458 16.56 528,000
SAPIENT CORP COM 8,003 New 550,000
ASCENT CAP GROUP INC COM SER A 6,400 1,920 42.86 100,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,319 New 125,000
PRESTIGE BRANDS HLDGS INC COM 4,036 New 125,000
INTELLIGENT SYS CORP NEW COM 3,201 New 2,270,000
ANGIES LIST INC COM 2,659 2,659 New 355,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,488 New 13,000
FTI CONSULTING INC COM 717 -11,013 (93.89) 19,485
US BANCORP DEL COM NEW 636 New 15,000


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