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) 3,556

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.07%
Energy 4%
Financial 14.98%
Healthcare 11.53%
Services 41.48%
Technology 12.05%
Transportation 0.75%
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 46,762 -19,757 (29.7) 721,408
TARGET CORP COM -18,864 Sold Out 0
MICROSOFT CORP COM 68,792 -18,566 (21.25) 1,443,400
ENDO INTL PLC SHS 52,702 -11,295 (17.65) 721,950
THE ADT CORPORATION COM 59,525 -8,254 (12.18) 1,722,865
DISNEY WALT CO COM DISNEY 26,293 -7,292 (21.71) 283,050
WORLD FUEL SVCS CORP COM 17,593 -6,047 (25.58) 372,100
DIRECTV COM 138,838 -4,845 (3.37) 1,624,412
ICONIX BRAND GROUP INC COM 77,366 -2,656 (3.32) 2,322,615
PROSHARES TR SHRT 20+YR TRE 17,686 -2,527 (12.5) 700,000
WELLS FARGO & CO NEW COM 124,771 -2,396 (1.88) 2,291,485
MARTIN MARIETTA MATLS INC COM 90,669 -1,564 (1.7) 760,263
TRANSDIGM GROUP INC COM 116,834 -1,415 (1.2) 590,666
AON PLC SHS CL A 62,699 -1,311 (2.05) 648,450
LABORATORY CORP AMER HLDGS COM NEW 104,625 -1,156 (1.09) 988,891
LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,451 -1,065 (8.51) 430,000
BROWN & BROWN INC COM 33,969 -822 (2.36) 1,047,446
FLIR SYS INC COM 29,974 -761 (2.48) 896,885
US BANCORP DEL COM NEW -678 Sold Out 0
APPLE INC COM -469 Sold Out 0