WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 10
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,695

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 8.62%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.92%
Energy 6.13%
Financial 14.03%
Healthcare 12.87%
Services 39.3%
Technology 9.1%
Transportation 0.6%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A -27,806 Sold Out 0
FTI CONSULTING INC COM -331 Sold Out 0
HEWLETT PACKARD CO COM -331 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -13,678 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -16,737 Sold Out 0
APACHE CORP COM 61 -42,798 (99.86) 1,030
MONMOUTH REAL ESTATE INVT CORP CL A 75 New 6,800
ISHARES TR RUSSELL 3000 ETF 285 285 New 2,310
COMCAST CORP NEW CL A SPL 362 362 New 6,500
EBAY INC COM 547 -37,661 (98.57) 9,500
U S SILICA HLDGS INC COM 1,017 1,017 New 30,000
MRC GLOBAL INC COM 1,063 1,063 New 88,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,593 New 13,000
MICROSOFT CORP COM 1,639 -57,497 (97.23) 40,000
DISNEY WALT CO COM DISNEY 2,004 -27,852 (93.29) 19,000
LIBERTY BROADBAND CORP RT PUR COM SER C 2,283 2,283 New 272,778
ASCENT CAP GROUP INC COM SER A 5,578 New 140,000
INTELLIGENT SYS CORP NEW COM 6,197 New 2,270,000
TWENTY FIRST CENTY FOX INC CL B 6,469 6,469 New 197,613
PRESTIGE BRANDS HLDGS INC COM 6,789 New 160,000


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