WALLACE CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 33
Decreased Positions 25
Positions with Activity 58
Sold Out Positions 9
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 9%
Energy 0.04%
Financial 36.76%
Healthcare 5.02%
Services 42.41%
Technology 2.46%
Transportation 0.1%
Utilities 0.18%

62 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 74,255 5,397 7.84 80,276
WHITE MTNS INS GROUP LTD COM 52,247 2,680 5.41 79,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,296 2,742 6.44 302,579
MONTPELIER RE HOLDINGS LTD SHS 43,856 2,070 4.95 1,233,294
FAIRFAX FINL HLDGS LTD SUB VTG 32,463 1,915 6.27 62,241
EXPEDIA INC DEL COM NEW 29,265 96 .33 335,264
LIBERTY INTERACTIVE CORP INT COM SER A 28,604 -344 (1.19) 984,993
LIBERTY MEDIA CORP DELAWARE CL A 14,535 9,650 197.53 407,607
MEREDITH CORP COM 13,995 1,488 11.90 263,659
UNILEVER N V N Y SHS NEW 13,052 1,801 16.01 305,729
ECHOSTAR CORP CL A 12,942 -136 (1.04) 244,890
EMPLOYERS HOLDINGS INC COM 12,193 1,072 9.64 557,024
ASCENT CAP GROUP INC COM SER A 12,170 2,791 29.76 277,159
RESOLUTE FST PRODS INC COM 11,879 385 3.35 702,925
WAL-MART STORES INC COM 11,299 437 4.02 127,480
LIBERTY INTERACTIVE CORP LBT VENT COM A 10,082 -90 (0.89) 266,583
JOHNSON & JOHNSON COM 9,402 166 1.80 91,939
BARRETT BUSINESS SERVICES INC COM 7,279 500 7.38 245,257
HFF INC CL A 7,142 7,142 New 191,514
GENERAL MLS INC COM 6,844 129 1.92 124,558


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