WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 1.41%
Energy 6.57%
Financial 14.31%
Healthcare 10.87%
Services 41.54%
Technology 11.84%
Transportation 0.73%
Utilities

67 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 -7,411 Sold Out 0
CVS CAREMARK CORPORATION COM -777 Sold Out 0
SOUTHWESTERN ENERGY CO COM -39,249 Sold Out 0
OUTERWALL INC COM 336 -836 (71.32) 6,253
ITT EDUCATIONAL SERVICES INC COM 350 97 38.25 24,000
ALLISON TRANSMISSION HLDGS INC COM 448 448 New 15,000
HEWLETT PACKARD CO COM 469 -39,072 (98.81) 13,000
APPLE INC COM 550 New 5,600
US BANCORP DEL COM NEW 644 New 15,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,426 New 13,000
INTELLIGENT SYS CORP NEW COM 3,609 New 2,270,000
PRESTIGE BRANDS HLDGS INC COM 3,964 -793 (16.67) 125,000
ASCENT CAP GROUP INC COM SER A 4,371 624 16.67 70,000
WESCO AIRCRAFT HLDGS INC COM 4,378 4,378 New 229,200
LIQUIDITY SERVICES INC COM 4,753 New 340,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,074 1,015 25 125,000
SAPIENT CORP COM 8,346 New 550,000
ACI WORLDWIDE INC COM 8,367 3 .04 453,000
CNA FINL CORP COM 8,772 New 230,000
EBAY INC COM 10,705 10,705 New 201,100