DIAMOND HILL CAPITAL MANAGEMENT INC Information

325 JOHN H MCCONNELL BLVD, COLUMBUS, Ohio, 43215, (614) 255-3333

Report Date: 06/30/2014

Position Statistics

Total Positions 154
New Positions 5
Increased Positions 112
Decreased Positions 39
Positions with Activity 151
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,768

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 9.51%
Energy 11.49%
Financial 27.78%
Healthcare 10.81%
Services 13.58%
Technology 11.6%
Transportation 0.7%
Utilities 0.62%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 358,926 5,696 1.61 6,391,124
CITIGROUP INC COM NEW 340,418 17,889 5.55 6,564,166
PROCTER & GAMBLE CO COM 334,959 13,856 4.32 4,020,636
CIMAREX ENERGY CO COM 331,476 19,469 6.24 2,343,414
UNITED TECHNOLOGIES CORP COM 330,181 15,598 4.96 3,026,688
DEVON ENERGY CORP NEW COM 318,083 118,536 59.40 4,282,218
JPMORGAN CHASE & CO COM 317,201 16,435 5.46 5,323,054
EOG RES INC COM 316,249 -7,857 (2.42) 2,911,783
MORGAN STANLEY COM NEW 295,608 32,550 12.37 8,661,231
MEDTRONIC INC COM 291,813 -47,114 (13.9) 4,605,630
MICROSOFT CORP COM 287,068 -420 (0.15) 6,397,776
PFIZER INC COM 276,581 17,336 6.69 9,378,812
ABBOTT LABS COM 273,589 18,640 7.31 6,422,284
BOSTON SCIENTIFIC CORP COM 267,595 7,079 2.72 21,615,122
PEPSICO INC COM 263,676 5,821 2.26 2,858,894
DOVER CORP COM 247,158 3,752 1.54 2,792,743
DISNEY WALT CO COM DISNEY 243,458 -169 (0.07) 2,694,019
PRUDENTIAL FINL INC COM 239,185 12,804 5.66 2,643,803
INTERNATIONAL BUSINESS MACHS COM 224,351 6,422 2.95 1,166,973
OCCIDENTAL PETE CORP DEL COM 224,334 -111,113 (33.12) 2,169,992