WALLACE CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 40
Decreased Positions 14
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 8.38%
Energy 0.23%
Financial 32.14%
Healthcare 6.82%
Services 45.75%
Technology 2.81%
Transportation 0.12%
Utilities 0%

64 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 44,486 6,043 15.72 64,513
WHITE MTNS INS GROUP LTD COM 40,807 6,697 19.63 67,007
MONTPELIER RE HOLDINGS LTD SHS 34,120 4,899 16.77 1,075,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,374 487 1.48 261,655
LIBERTY INTERACTIVE CORP INT COM SER A 27,147 316 1.18 938,687
EXPEDIA INC DEL COM NEW 25,565 374 1.48 320,889
FAIRFAX FINL HLDGS LTD SUB VTG 25,459 480 1.92 53,970
BIG LOTS INC COM 23,697 9,601 68.11 542,881
ECHOSTAR CORP CL A 12,839 5 .04 251,752
LIBERTY MEDIA CORP DELAWARE COM SER C 12,058 93 .77 259,366
BARRETT BUSINESS SERVICES INC COM 11,780 -64 (0.54) 230,342
ASCENT CAP GROUP INC COM SER A 10,881 157 1.47 179,296
MEREDITH CORP COM 10,869 170 1.59 232,886
RESOLUTE FST PRODS INC COM 10,443 204 2.00 635,605
EMPLOYERS HOLDINGS INC COM 9,433 4,552 93.24 468,626
JOHNSON & JOHNSON COM 8,968 201 2.29 87,823
LIBERTY INTERACTIVE CORP LBT VENT COM A 8,965 52 .58 126,166
WAL-MART STORES INC COM 8,947 162 1.84 117,770
UNILEVER N V N Y SHS NEW 8,081 569 7.57 191,051
CENVEO INC COM 7,935 3,471 77.76 2,333,792