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) 3,759

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.11%
Energy 5.94%
Financial 13.92%
Healthcare 12.65%
Services 39.91%
Technology 9.21%
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 23,709 -119,694 (83.47) 268,570
VALEANT PHARMACEUTICALS INTL I COM 280,064 -63,569 (18.5) 1,378,606
MICROSOFT CORP COM 1,722 -60,423 (97.23) 40,000
APACHE CORP COM 69 -47,927 (99.86) 1,030
TEXAS INSTRS INC COM 87,273 -46,336 (34.68) 1,496,447
EBAY INC COM 554 -38,105 (98.57) 9,500
ORACLE CORP COM 58,416 -30,880 (34.58) 1,339,517
DISNEY WALT CO COM DISNEY 2,006 -27,876 (93.29) 19,000
CACI INTL INC CL A -27,563 Sold Out 0
WELLS FARGO & CO NEW COM 105,543 -20,076 (15.98) 1,925,266
PROSHARES TR SHRT 20+YR TRE -17,388 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 33,618 -14,941 (30.77) 838,983
LIBERTY MEDIA CORP DELAWARE CL A 44,132 -14,597 (24.86) 1,107,317
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14,422 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 62,628 -9,396 (13.05) 2,394,970
EXPRESS SCRIPTS HLDG CO COM 142,937 -7,798 (5.17) 1,684,987
XO GROUP INC COM 40,611 -5,156 (11.27) 2,499,115
POST HLDGS INC COM 7,241 -4,894 (40.33) 145,000
WORLD FUEL SVCS CORP COM 18,914 -1,689 (8.2) 341,591
LIBERTY BROADBAND CORP COM SER A 18,308 -1,180 (6.06) 346,083