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) 547

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 8.96%
Energy 0%
Financial 37.55%
Healthcare 5.23%
Services 42.03%
Technology 2.28%
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 86,415 5,334 6.58 85,557
WHITE MTNS INS GROUP LTD COM 54,968 1,476 2.76 81,905
MONTPELIER RE HOLDINGS LTD SHS 49,656 793 1.62 1,253,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,633 1,060 2.49 310,114
FAIRFAX FINL HLDGS LTD SUB VTG 34,854 966 2.85 64,016
EXPEDIA INC DEL COM NEW 32,240 23 .07 335,506
LIBERTY INTERACTIVE CORP INT COM SER A 29,877 1,519 5.36 1,037,748
EMPLOYERS HOLDINGS INC COM 14,898 170 1.15 563,454
UNILEVER N V N Y SHS NEW 14,455 890 6.56 325,786
MEREDITH CORP COM 14,343 156 1.10 266,550
ASCENT CAP GROUP INC COM SER A 13,242 2,144 19.32 330,707
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,852 1,519 13.41 302,321
ECHOSTAR CORP CL A 12,498 -1 (0.01) 244,875
RESOLUTE FST PRODS INC COM 12,020 21 .18 704,155
LIBERTY MEDIA CORP DELAWARE COM SER C 10,344 10,344 New 272,933
WAL-MART STORES INC COM 9,895 -33 (0.33) 127,055
JOHNSON & JOHNSON COM 9,377 222 2.43 94,170
GENERAL MLS INC COM 7,248 262 3.75 129,229
CENVEO INC COM 6,796 75 1.12 3,160,969
REPUBLIC SVCS INC COM 6,602 463 7.55 167,736


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