WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,293

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 8.03%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 1.79%
Energy 6.13%
Financial 14.44%
Healthcare 10.42%
Services 43.03%
Technology 11.86%
Transportation 0.7%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FLIR SYS INC COM 31,149 -37,694 (54.75) 919,670
THE ADT CORPORATION COM 72,664 -35,205 (32.64) 1,961,767
TARGET CORP COM 15,579 -34,269 (68.75) 255,093
DIRECTV COM 142,591 -29,773 (17.27) 1,681,100
FTI CONSULTING INC COM 725 -11,142 (93.89) 19,485
CNA FINL CORP COM -8,883 Sold Out 0
WELLS FARGO & CO NEW COM 119,787 -6,133 (4.87) 2,335,490
VALEANT PHARMACEUTICALS INTL I COM 176,528 -5,288 (2.91) 1,551,076
LIQUIDITY SERVICES INC COM -5,097 Sold Out 0
APACHE CORP COM 103,781 -4,838 (4.45) 1,026,213
AON PLC SHS CL A 57,549 -4,581 (7.37) 662,010
MARTIN MARIETTA MATLS INC COM 99,874 -2,994 (2.91) 773,375
GOOGLE INC CL A 31,783 -1,914 (5.68) 53,650
REDWOOD TR INC COM 113,437 -1,619 (1.41) 5,835,250
TRANSDIGM GROUP INC COM 110,549 -816 (0.73) 597,821
ICONIX BRAND GROUP INC COM 98,665 -478 (0.48) 2,402,355
OUTERWALL INC COM -386 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -212 Sold Out 0
APPLE INC COM 422 -141 (25) 4,200
HEWLETT PACKARD CO COM 444 -37 (7.69) 12,000


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