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) 12,788

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 9.49%
Energy 11.65%
Financial 27.74%
Healthcare 10.83%
Services 13.51%
Technology 11.62%
Transportation 0.69%
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 358,286 5,686 1.61 6,391,124
CIMAREX ENERGY CO COM 340,170 19,980 6.24 2,343,414
CITIGROUP INC COM NEW 339,039 17,817 5.55 6,564,166
PROCTER & GAMBLE CO COM 334,155 13,822 4.32 4,020,636
UNITED TECHNOLOGIES CORP COM 326,822 15,439 4.96 3,026,688
DEVON ENERGY CORP NEW COM 322,965 120,356 59.40 4,282,218
EOG RES INC COM 319,947 -7,949 (2.42) 2,911,783
JPMORGAN CHASE & CO COM 316,456 16,396 5.46 5,323,054
MORGAN STANLEY COM NEW 297,167 32,722 12.37 8,661,231
MEDTRONIC INC COM 294,069 -47,478 (13.9) 4,605,630
MICROSOFT CORP COM 290,651 -425 (0.15) 6,397,776
PFIZER INC COM 275,643 17,278 6.69 9,378,812
BOSTON SCIENTIFIC CORP COM 274,080 7,251 2.72 21,615,122
ABBOTT LABS COM 271,277 18,483 7.31 6,422,284
PEPSICO INC COM 264,419 5,837 2.26 2,858,894
DOVER CORP COM 245,398 3,725 1.54 2,792,743
DISNEY WALT CO COM DISNEY 242,138 -168 (0.07) 2,694,019
PRUDENTIAL FINL INC COM 237,149 12,695 5.66 2,643,803
OCCIDENTAL PETE CORP DEL COM 225,093 -111,489 (33.12) 2,169,992
INTERNATIONAL BUSINESS MACHS COM 224,409 6,424 2.95 1,166,973


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