WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 0
Increased Positions 27
Decreased Positions 28
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,547

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 1.91%
Energy 6.36%
Financial 17.08%
Healthcare 10.18%
Services 39.32%
Technology 7.89%
Transportation 0.63%
Utilities

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 203,770 -102,488 (33.47) 917,261
LABORATORY CORP AMER HLDGS COM NEW 90,461 -30,347 (25.12) 746,258
TEXAS INSTRS INC COM 49,642 -27,440 (35.6) 963,736
DIRECTV COM -24,921 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 127,158 -22,705 (15.15) 1,429,702
INTERVAL LEISURE GROUP INC COM 60,073 -14,930 (19.91) 2,629,001
LIVE NATION ENTERTAINMENT INC COM 52,756 -13,082 (19.87) 1,919,085
REDWOOD TR INC COM 86,797 -12,466 (12.56) 5,528,454
MOTOROLA SOLUTIONS INC COM NEW 47,462 -10,811 (18.55) 827,724
TRANSDIGM GROUP INC COM 124,376 -10,455 (7.75) 553,592
WORLD FUEL SVCS CORP COM 9,590 -6,789 (41.45) 200,000
XO GROUP INC COM 34,596 -6,264 (15.33) 2,115,990
LIBERTY INTERACTIVE CORP QVC GP COM SER A 141,275 -5,742 (3.91) 5,090,990
THE ADT CORPORATION COM 52,083 -4,753 (8.36) 1,551,470
WELLS FARGO & CO NEW COM 103,722 -4,555 (4.21) 1,844,267
TWENTY FIRST CENTY FOX INC CL A 47,707 -4,396 (8.44) 1,465,880
ALLISON TRANSMISSION HLDGS INC COM 24,770 -3,306 (11.78) 846,541
WESCO AIRCRAFT HLDGS INC COM 44,764 -2,689 (5.67) 2,954,705
LIBERTY BROADBAND CORP RT PUR COM SER C -2,283 Sold Out 0
DISNEY WALT CO COM DISNEY -2,169 Sold Out 0