WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 27
Decreased Positions 24
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,081

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 1.47%
Energy 6.86%
Financial 14.85%
Healthcare 11.14%
Services 39.45%
Technology 12.26%
Transportation 0.79%
Utilities

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMPASS MINERALS INTL INC COM -7,880 Sold Out 0
CVS CAREMARK CORPORATION COM -789 Sold Out 0
SOUTHWESTERN ENERGY CO COM -39,708 Sold Out 0
HEWLETT PACKARD CO COM 456 -37,914 (98.81) 13,000
OUTERWALL INC COM 338 -841 (71.32) 6,253
LIBERTY INTERACTIVE CORP LBT VENT COM A 33,868 -12,668 (27.22) 470,000
AON PLC SHS CL A 65,017 -18,541 (22.19) 714,710
GOOGLE INC CL C 33,750 -9,529 (22.02) 56,880
GOOGLE INC CL A 34,299 -9,684 (22.02) 56,880
FLIR SYS INC COM 70,327 -19,675 (21.86) 2,032,580
PRESTIGE BRANDS HLDGS INC COM 4,063 -813 (16.67) 125,000
VALEANT PHARMACEUTICALS INTL I COM 198,670 -31,296 (13.61) 1,597,540
RANGE RES CORP COM 60,266 -7,237 (10.72) 778,630
MARTIN MARIETTA MATLS INC COM 105,066 -10,817 (9.34) 796,560
ICONIX BRAND GROUP INC COM 102,981 -6,856 (6.24) 2,414,000
TEXAS INSTRS INC COM 108,513 -6,904 (5.98) 2,267,300
LIVE NATION ENTERTAINMENT INC COM 65,936 -3,288 (4.75) 2,723,521
REDWOOD TR INC COM 114,109 -3,945 (3.34) 5,918,530
INTERVAL LEISURE GROUP INC COM 52,603 -1,084 (2.02) 2,460,406
MICROSOFT CORP COM 80,310 -1,281 (1.57) 1,808,775