WALLACE CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 4
Increased Positions 30
Decreased Positions 27
Positions with Activity 57
Sold Out Positions 6
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.28%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 9.04%
Energy 0.13%
Financial 36.89%
Healthcare 5.44%
Services 41.56%
Technology 2.5%
Transportation 0.11%
Utilities 0.24%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 52,461 6,997 15.39 74,441
WHITE MTNS INS GROUP LTD COM 48,156 5,483 12.85 75,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,969 3,099 8.64 284,262
MONTPELIER RE HOLDINGS LTD SHS 37,015 3,131 9.24 1,175,089
FAIRFAX FINL HLDGS LTD SUB VTG 26,122 2,052 8.52 58,570
EXPEDIA INC DEL COM NEW 24,919 990 4.14 334,163
LIBERTY INTERACTIVE CORP INT COM SER A 24,024 1,402 6.20 996,848
ASCENT CAP GROUP INC COM SER A 13,476 2,164 19.13 213,596
LIBERTY MEDIA CORP DELAWARE COM SER C 11,870 634 5.64 273,998
RESOLUTE FST PRODS INC COM 11,508 754 7.01 680,155
ECHOSTAR CORP CL A 11,054 -192 (1.71) 247,455
MEREDITH CORP COM 10,740 125 1.18 235,627
BARRETT BUSINESS SERVICES INC COM 10,230 -87 (0.84) 228,406
UNILEVER N V N Y SHS NEW 9,978 2,744 37.94 263,538
EMPLOYERS HOLDINGS INC COM 9,886 767 8.41 508,033
WAL-MART STORES INC COM 9,081 355 4.06 122,555
JOHNSON & JOHNSON COM 8,914 246 2.83 90,311
LIBERTY INTERACTIVE CORP LBT VENT COM A 8,099 281 3.60 268,967
COCA COLA CO COM 6,647 569 9.36 155,012
CENVEO INC COM 6,053 662 12.28 2,620,382