WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 35
Decreased Positions 24
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,498

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.95%
Energy 3.53%
Financial 14.68%
Healthcare 12.94%
Services 41.71%
Technology 11.62%
Transportation 0.69%
Utilities

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTELLIGENT SYS CORP NEW COM 4,635 New 2,270,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,605 New 13,000
ALLISON TRANSMISSION HLDGS INC COM 486 New 15,000
HEWLETT PACKARD CO COM 396 -57 (12.5) 10,500
FTI CONSULTING INC COM 369 -430 (53.81) 9,000
MONMOUTH REAL ESTATE INVT CORP CL A 82 82 New 6,800
APPLE INC COM -499 Sold Out 0
TARGET CORP COM -19,257 Sold Out 0
US BANCORP DEL COM NEW -639 Sold Out 0


Create your free portfolio