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) 3,278

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 8.04%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.77%
Energy 6.11%
Financial 14.37%
Healthcare 10.43%
Services 43.09%
Technology 11.85%
Transportation 0.71%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CNA FINL CORP COM -8,798 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -212 Sold Out 0
LIQUIDITY SERVICES INC COM -5,056 Sold Out 0
OUTERWALL INC COM -387 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 13,965 New 69
APPLE INC COM 422 -141 (25) 4,200
HEWLETT PACKARD CO COM 421 -35 (7.69) 12,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,435 New 13,000
ALLISON TRANSMISSION HLDGS INC COM 463 New 15,000
US BANCORP DEL COM NEW 626 New 15,000
FTI CONSULTING INC COM 719 -11,043 (93.89) 19,485
GOOGLE INC CL A 31,944 -1,923 (5.68) 53,650
GOOGLE INC CL C 38,279 5,034 15.14 65,492
PIONEER NAT RES CO COM 14,789 -8 (0.06) 72,330
ASCENT CAP GROUP INC COM SER A 6,498 1,949 42.86 100,000
PRESTIGE BRANDS HLDGS INC COM 4,349 New 125,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,195 New 125,000
PRAXAIR INC COM 16,388 -7 (0.04) 125,645
DIAGEO P L C SPON ADR NEW 15,607 -7 (0.04) 131,595
ACCENTURE PLC IRELAND SHS CLASS A 18,524 New 230,400