WALLACE CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 33
Decreased Positions 16
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 8.76%
Energy
Financial 36.77%
Healthcare 5.22%
Services 37.49%
Technology 2.15%
Transportation 0.09%
Utilities

49 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 61,077 1,732 2.92 88,054
WHITE MTNS INS GROUP LTD COM 56,253 1,237 2.25 83,747
MONTPELIER RE HOLDINGS LTD SHS 52,448 761 1.47 1,271,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,742 1,095 2.57 318,076
EXPEDIA INC DEL COM NEW 36,679 716 1.99 342,187
CABLE ONE INC COM 35,134 996 2.92 88,054
FAIRFAX FINL HLDGS LTD SUB VTG 32,964 1,052 3.30 66,126
LIBERTY INTERACTIVE CORP QVC GP COM SER A 29,328 448 1.55 1,053,843
ASCENT CAP GROUP INC COM SER A 15,906 1,752 12.38 371,642
UNILEVER N V N Y SHS NEW 14,561 790 5.73 344,467
MEREDITH CORP COM 13,986 -78 (0.55) 265,078
EMPLOYERS HOLDINGS INC COM 13,016 -22 (0.17) 562,508
LIBERTY INTERACTIVE CORP LBT VENT COM A 12,574 781 6.62 322,336
ECHOSTAR CORP CL A 12,054 -16 (0.13) 244,549
LIBERTY MEDIA CORP DELAWARE COM SER C 9,832 -10 (0.1) 272,648
JOHNSON & JOHNSON COM 9,494 221 2.39 96,419
WAL-MART STORES INC COM 9,087 -46 (0.5) 126,420
RESOLUTE FST PRODS INC COM 8,201 12 .14 705,145
GENERAL MLS INC COM 7,925 548 7.42 138,821
CENVEO INC COM 7,065 47 .68 3,182,364