WALLACE CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 3
Increased Positions 32
Decreased Positions 16
Positions with Activity 48
Sold Out Positions 3
Total Mkt Value (in $ millions) 565

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.16%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 8.81%
Energy
Financial 36.04%
Healthcare 5.36%
Services 44.25%
Technology 2.16%
Transportation 0.09%
Utilities

48 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 95,627 2,712 2.92 88,054
WHITE MTNS INS GROUP LTD COM 54,452 1,198 2.25 83,747
MONTPELIER RE HOLDINGS LTD SHS 49,065 712 1.47 1,271,767
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,994 1,151 2.57 318,076
EXPEDIA INC DEL COM NEW 38,667 755 1.99 342,187
FAIRFAX FINL HLDGS LTD SUB VTG 33,367 1,065 3.30 66,126
LIBERTY INTERACTIVE CORP INT COM SER A 30,056 459 1.55 1,053,843
ASCENT CAP GROUP INC COM SER A 14,966 1,648 12.38 371,642
UNILEVER N V N Y SHS NEW 14,909 809 5.73 344,467
LIBERTY INTERACTIVE CORP LBT VENT COM A 14,399 894 6.62 322,336
MEREDITH CORP COM 13,877 -77 (0.55) 265,078
EMPLOYERS HOLDINGS INC COM 13,213 -22 (0.17) 562,508
ECHOSTAR CORP CL A 12,203 -16 (0.13) 244,549
LIBERTY MEDIA CORP DELAWARE COM SER C 10,372 -11 (0.1) 272,648
JOHNSON & JOHNSON COM 9,772 228 2.39 96,419
WAL-MART STORES INC COM 9,590 -48 (0.5) 126,420
RESOLUTE FST PRODS INC COM 8,603 12 .14 705,145
GENERAL MLS INC COM 7,846 542 7.42 138,821
CENVEO INC COM 7,638 51 .68 3,182,364
REPUBLIC SVCS INC COM 7,029 221 3.24 173,169