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) 3,456

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 1.93%
Energy 3.64%
Financial 14.65%
Healthcare 12.93%
Services 41.73%
Technology 11.59%
Transportation 0.68%
Utilities

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APACHE CORP COM 45,138 -19,072 (29.7) 721,408
TARGET CORP COM -18,777 Sold Out 0
MICROSOFT CORP COM 58,313 -15,738 (21.25) 1,443,400
ENDO INTL PLC SHS 57,474 -12,317 (17.65) 721,950
THE ADT CORPORATION COM 59,267 -8,218 (12.18) 1,722,865
DISNEY WALT CO COM DISNEY 25,746 -7,140 (21.71) 283,050
WORLD FUEL SVCS CORP COM 18,222 -6,263 (25.58) 372,100
DIRECTV COM 138,530 -4,834 (3.37) 1,624,412
ICONIX BRAND GROUP INC COM 77,204 -2,651 (3.32) 2,322,615
PROSHARES TR SHRT 20+YR TRE 16,034 -2,291 (12.5) 700,000
WELLS FARGO & CO NEW COM 118,974 -2,285 (1.88) 2,291,485
TRANSDIGM GROUP INC COM 121,400 -1,471 (1.2) 590,666
MARTIN MARIETTA MATLS INC COM 81,911 -1,413 (1.7) 760,263
LABORATORY CORP AMER HLDGS COM NEW 113,505 -1,254 (1.09) 988,891
AON PLC SHS CL A 58,393 -1,221 (2.05) 648,450
LIBERTY TRIPADVISOR HLDGS INC COM SER A 10,294 -958 (8.51) 430,000
BROWN & BROWN INC COM 32,314 -782 (2.36) 1,047,446
FLIR SYS INC COM 27,086 -688 (2.48) 896,885
US BANCORP DEL COM NEW -629 Sold Out 0
APPLE INC COM -492 Sold Out 0