WALLACE CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 26
Decreased Positions 26
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 9.66%
Energy
Financial 39.23%
Healthcare 5.47%
Services 33.44%
Technology 1.81%
Transportation
Utilities

52 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 75,225 87 .12 90,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,228 385 .80 331,509
GRAHAM HLDGS CO COM 42,530 200 .47 89,248
CABLE ONE INC COM 41,635 323 .78 90,716
ENDURANCE SPECIALTY HLDGS LTD SHS 38,073 -188 (0.49) 595,069
FAIRFAX FINL HLDGS LTD SUB VTG 37,558 252 .68 69,822
EXPEDIA INC DEL COM NEW 30,358 -8,993 (22.85) 262,230
LIBERTY INTERACTIVE CORP QVC GP COM SER A 28,341 130 .46 1,081,713
UNILEVER N V N Y SHS NEW 16,531 260 1.60 375,539
LIBERTY INTERACTIVE CORP LBT VENT COM A 14,171 298 2.15 354,287
MEREDITH CORP COM 13,308 -72 (0.54) 259,364
LOEWS CORP COM 11,966 7,692 179.92 301,574
TRIBUNE MEDIA CO CL A 11,518 198 1.75 298,779
JOHNSON & JOHNSON COM 11,355 107 .95 101,316
LIBERTY MEDIA CORP DELAWARE COM SER C 10,492 63 .60 274,223
ECHOSTAR CORP CL A 9,892 -35 (0.36) 241,734
GENERAL MLS INC COM 9,343 134 1.46 152,310
ASCENT CAP GROUP INC COM SER A 8,410 1,888 28.95 558,032
WAL-MART STORES INC COM 8,345 -113 (1.33) 124,788
REPUBLIC SVCS INC COM 7,791 -160 (2.02) 165,530


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