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) 3,758

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 1.92%
Energy 6.92%
Financial 13.82%
Healthcare 13.26%
Services 39.3%
Technology 8.77%
Transportation 0.62%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM 24,279 -122,568 (83.47) 268,570
VALEANT PHARMACEUTICALS INTL I COM 307,457 -69,787 (18.5) 1,378,606
MICROSOFT CORP COM 1,946 -68,282 (97.23) 40,000
APACHE CORP COM 71 -49,331 (99.86) 1,030
TEXAS INSTRS INC COM 82,768 -43,944 (34.68) 1,496,447
EBAY INC COM 563 -38,749 (98.57) 9,500
ORACLE CORP COM 59,434 -31,418 (34.58) 1,339,517
DISNEY WALT CO COM DISNEY 2,100 -29,183 (93.29) 19,000
CACI INTL INC CL A -28,183 Sold Out 0
WELLS FARGO & CO NEW COM 106,255 -20,212 (15.98) 1,925,266
PROSHARES TR SHRT 20+YR TRE -17,584 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 36,345 -16,152 (30.77) 838,983
LIBERTY MEDIA CORP DELAWARE CL A 42,920 -14,196 (24.86) 1,107,317
LIBERTY TRIPADVISOR HLDGS INC COM SER A -12,930 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 64,856 -9,731 (13.05) 2,394,970
EXPRESS SCRIPTS HLDG CO COM 145,785 -7,953 (5.17) 1,684,987
XO GROUP INC COM 40,786 -5,179 (11.27) 2,499,115
POST HLDGS INC COM 6,757 -4,567 (40.33) 145,000
WORLD FUEL SVCS CORP COM 17,800 -1,590 (8.2) 341,591
LIBERTY BROADBAND CORP COM SER A 18,668 -1,204 (6.06) 346,083