WALLACE CAPITAL MANAGEMENT INC. Information

100 CRESCENT COURT, DALLAS, Texas, 75201, (214) 303-0200

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 40
Decreased Positions 14
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 8.7%
Energy 0%
Financial 37.72%
Healthcare 5.13%
Services 42.36%
Technology 2.26%
Transportation 0.1%
Utilities 0%

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 90,238 5,570 6.58 85,557
WHITE MTNS INS GROUP LTD COM 56,031 1,505 2.76 81,905
MONTPELIER RE HOLDINGS LTD SHS 46,874 748 1.62 1,253,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,356 1,078 2.49 310,114
FAIRFAX FINL HLDGS LTD SUB VTG 37,769 1,047 2.85 64,016
EXPEDIA INC DEL COM NEW 31,122 22 .07 335,506
LIBERTY INTERACTIVE CORP INT COM SER A 29,742 1,512 5.36 1,037,748
EMPLOYERS HOLDINGS INC COM 14,903 170 1.15 563,454
MEREDITH CORP COM 14,439 157 1.10 266,550
UNILEVER N V N Y SHS NEW 13,771 848 6.56 325,786
ASCENT CAP GROUP INC COM SER A 13,182 2,134 19.32 330,707
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,465 1,473 13.41 302,321
ECHOSTAR CORP CL A 12,432 -1 (0.01) 244,875
RESOLUTE FST PRODS INC COM 11,492 20 .18 704,155
WAL-MART STORES INC COM 10,405 -35 (0.33) 127,055
LIBERTY MEDIA CORP DELAWARE COM SER C 10,260 10,260 New 272,933
JOHNSON & JOHNSON COM 9,430 223 2.43 94,170
GENERAL MLS INC COM 6,971 252 3.75 129,229
REPUBLIC SVCS INC COM 6,760 475 7.55 167,736
CENVEO INC COM 6,670 74 1.12 3,160,969