DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 7
Increased Positions 97
Decreased Positions 57
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,243

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 9.88%
Energy 12.25%
Financial 25.9%
Healthcare 11.5%
Services 12.29%
Technology 12.11%
Transportation 1.4%
Utilities 0.64%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 347,799 23,228 7.16 2,984,122
AMERICAN INTL GROUP INC COM NEW 344,046 14,791 4.49 6,289,698
MEDTRONIC INC COM 335,449 4,782 1.45 5,349,218
OCCIDENTAL PETE CORP DEL COM 328,600 9,540 2.99 3,244,791
CIMAREX ENERGY CO COM 321,668 4,267 1.34 2,205,776
UNITED TECHNOLOGIES CORP COM 319,688 7,286 2.33 2,883,707
PROCTER & GAMBLE CO COM 308,731 92,542 42.81 3,854,322
CITIGROUP INC COM NEW 308,473 25,523 9.02 6,219,215
JPMORGAN CHASE & CO COM 296,123 10,375 3.63 5,047,259
MICROSOFT CORP COM 287,232 14,823 5.44 6,407,127
BOSTON SCIENTIFIC CORP COM 270,406 114 .04 21,043,292
PFIZER INC COM 268,036 13,778 5.42 8,790,937
ABBOTT LABS COM 257,881 124,803 93.78 5,984,714
MORGAN STANLEY COM NEW 253,654 -6,076 (2.34) 7,707,516
PEPSICO INC COM 249,300 17,083 7.36 2,795,782
DOVER CORP COM 247,724 28,493 13.00 2,750,346
DISNEY WALT CO COM DISNEY 232,412 1,453 .63 2,695,885
PRUDENTIAL FINL INC COM 227,107 47,276 26.29 2,502,279
INTERNATIONAL BUSINESS MACHS COM 220,014 32,218 17.16 1,133,568
CISCO SYS INC COM 217,640 6,527 3.09 8,386,885


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