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) 544

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 8.98%
Energy 0%
Financial 36.74%
Healthcare 5.27%
Services 42.39%
Technology 2.46%
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 85,270 5,263 6.58 85,557
WHITE MTNS INS GROUP LTD COM 54,876 1,474 2.76 81,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,612 1,108 2.49 310,114
MONTPELIER RE HOLDINGS LTD SHS 45,006 719 1.62 1,253,305
FAIRFAX FINL HLDGS LTD SUB VTG 33,282 923 2.85 64,016
EXPEDIA INC DEL COM NEW 30,927 22 .07 335,506
LIBERTY INTERACTIVE CORP INT COM SER A 30,614 1,556 5.36 1,037,748
ASCENT CAP GROUP INC COM SER A 14,518 2,351 19.32 330,707
MEREDITH CORP COM 14,500 157 1.10 266,550
UNILEVER N V N Y SHS NEW 14,256 878 6.56 325,786
EMPLOYERS HOLDINGS INC COM 13,523 154 1.15 563,454
ECHOSTAR CORP CL A 13,397 -1 (0.01) 244,875
RESOLUTE FST PRODS INC COM 13,154 23 .18 704,155
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,105 1,431 13.41 302,321
WAL-MART STORES INC COM 10,668 -36 (0.33) 127,055
LIBERTY MEDIA CORP DELAWARE COM SER C 10,633 10,633 New 272,933
JOHNSON & JOHNSON COM 9,720 230 2.43 94,170
REPUBLIC SVCS INC COM 6,948 488 7.55 167,736
GENERAL MLS INC COM 6,914 250 3.75 129,229
COCA COLA CO COM 6,886 20 .29 159,398