WALLACE CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 40
Decreased Positions 14
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 8.87%
Energy 0%
Financial 37.11%
Healthcare 5.2%
Services 42.82%
Technology 2.27%
Transportation 0.1%
Utilities 0%

54 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 91,408 5,642 6.58 85,557
WHITE MTNS INS GROUP LTD COM 55,307 1,486 2.76 81,905
MONTPELIER RE HOLDINGS LTD SHS 48,791 779 1.62 1,253,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,064 1,071 2.49 310,114
FAIRFAX FINL HLDGS LTD SUB VTG 35,084 973 2.85 64,016
EXPEDIA INC DEL COM NEW 33,180 24 .07 335,506
LIBERTY INTERACTIVE CORP INT COM SER A 30,531 1,552 5.36 1,037,748
EMPLOYERS HOLDINGS INC COM 15,275 174 1.15 563,454
UNILEVER N V N Y SHS NEW 14,563 897 6.56 325,786
MEREDITH CORP COM 14,367 156 1.10 266,550
ASCENT CAP GROUP INC COM SER A 13,285 2,151 19.32 330,707
LIBERTY INTERACTIVE CORP LBT VENT COM A 13,118 1,551 13.41 302,321
ECHOSTAR CORP CL A 12,604 -1 (0.01) 244,875
RESOLUTE FST PRODS INC COM 11,189 20 .18 704,155
LIBERTY MEDIA CORP DELAWARE COM SER C 10,625 10,625 New 272,933
WAL-MART STORES INC COM 10,144 -34 (0.33) 127,055
JOHNSON & JOHNSON COM 9,519 226 2.43 94,170
GENERAL MLS INC COM 7,286 263 3.75 129,229
REPUBLIC SVCS INC COM 6,916 485 7.55 167,736
COCA COLA CO COM 6,518 19 .29 159,398


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