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) 3,498

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.95%
Energy 3.53%
Financial 14.68%
Healthcare 12.94%
Services 41.71%
Technology 11.62%
Transportation 0.69%
Utilities

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -499 Sold Out 0
TARGET CORP COM -19,257 Sold Out 0
US BANCORP DEL COM NEW -639 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 82 82 New 6,800
FTI CONSULTING INC COM 369 -430 (53.81) 9,000
HEWLETT PACKARD CO COM 396 -57 (12.5) 10,500
ALLISON TRANSMISSION HLDGS INC COM 486 New 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,605 New 13,000
INTELLIGENT SYS CORP NEW COM 4,635 New 2,270,000
PRESTIGE BRANDS HLDGS INC COM 5,533 1,210 28 160,000
ASCENT CAP GROUP INC COM SER A 6,140 1,754 40 140,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 10,397 -967 (8.51) 430,000
PIONEER NAT RES CO COM 10,579 New 72,330
POST HLDGS INC COM 11,722 11,722 New 243,000
CUMULUS MEDIA INC CL A 12,045 33 .27 3,308,963
ACI WORLDWIDE INC COM 12,088 2,162 21.78 643,000
SAPIENT CORP COM 13,686 2 .02 550,100
BERKSHIRE HATHAWAY INC DEL CL A 15,180 New 69
PRAXAIR INC COM 15,260 New 125,645
DIAGEO P L C SPON ADR NEW 16,047 New 131,595