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) 3,575

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.03%
Energy 3.83%
Financial 14.98%
Healthcare 11.23%
Services 42.04%
Technology 12.12%
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
APPLE INC COM -470 Sold Out 0
TARGET CORP COM -19,043 Sold Out 0
US BANCORP DEL COM NEW -686 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 78 78 New 6,800
FTI CONSULTING INC COM 353 -411 (53.81) 9,000
HEWLETT PACKARD CO COM 426 -61 (12.5) 10,500
ALLISON TRANSMISSION HLDGS INC COM 509 New 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,502 New 13,000
INTELLIGENT SYS CORP NEW COM 3,541 New 2,270,000
PRESTIGE BRANDS HLDGS INC COM 5,443 1,191 28 160,000
ASCENT CAP GROUP INC COM SER A 7,507 2,145 40 140,000
POST HLDGS INC COM 10,330 10,330 New 243,000
PIONEER NAT RES CO COM 10,910 New 72,330
LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,769 -1,095 (8.51) 430,000
ACI WORLDWIDE INC COM 13,349 2,387 21.78 643,000
CUMULUS MEDIA INC CL A 13,600 37 .27 3,308,963
SAPIENT CORP COM 13,648 2 .02 550,100
DIAGEO P L C SPON ADR NEW 15,385 New 131,595
BERKSHIRE HATHAWAY INC DEL CL A 15,630 New 69
PRAXAIR INC COM 16,552 New 125,645


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