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) 520

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 8.68%
Energy 0.04%
Financial 37.04%
Healthcare 5.05%
Services 42.22%
Technology 2.4%
Transportation 0.1%
Utilities 0.17%

58 Activity 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 70,685 5,138 7.84 80,276
WHITE MTNS INS GROUP LTD COM 50,773 2,604 5.41 79,705
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,859 2,776 6.44 302,579
MONTPELIER RE HOLDINGS LTD SHS 43,794 2,067 4.95 1,233,294
FAIRFAX FINL HLDGS LTD SUB VTG 32,801 1,935 6.27 62,241
EXPEDIA INC DEL COM NEW 29,523 97 .33 335,264
LIBERTY INTERACTIVE CORP INT COM SER A 28,092 -338 (1.19) 984,993
ASCENT CAP GROUP INC COM SER A 14,626 3,354 29.76 277,159
LIBERTY MEDIA CORP DELAWARE CL A 14,014 9,304 197.53 407,607
MEREDITH CORP COM 13,934 1,481 11.90 263,659
RESOLUTE FST PRODS INC COM 12,737 413 3.35 702,925
ECHOSTAR CORP CL A 12,489 -131 (1.04) 244,890
EMPLOYERS HOLDINGS INC COM 12,138 1,068 9.64 557,024
UNILEVER N V N Y SHS NEW 12,030 1,660 16.01 305,729
WAL-MART STORES INC COM 10,856 419 4.02 127,480
LIBERTY INTERACTIVE CORP LBT VENT COM A 9,770 -87 (0.89) 266,583
JOHNSON & JOHNSON COM 9,704 172 1.80 91,939
BARRETT BUSINESS SERVICES INC COM 7,051 484 7.38 245,257
HFF INC CL A 6,705 6,705 New 191,514
GENERAL MLS INC COM 6,702 126 1.92 124,558


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