DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 153
New Positions 6
Increased Positions 82
Decreased Positions 68
Positions with Activity 150
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,709

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 6.39%
Energy 6.24%
Financial 29.83%
Healthcare 11.98%
Services 14.61%
Technology 14.64%
Transportation 0.94%
Utilities 0.68%

150 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 431,563 5,943 1.40 6,921,621
CITIGROUP INC COM NEW 417,617 20,996 5.29 7,500,305
ABBOTT LABS COM 401,453 1,791 .45 8,106,888
UNITED TECHNOLOGIES CORP COM 375,720 -237 (0.06) 3,390,362
BOSTON SCIENTIFIC CORP COM 363,603 -51,994 (12.51) 20,427,155
PFIZER INC COM 351,466 -6,082 (1.7) 10,432,351
CIMAREX ENERGY CO COM 349,035 13,682 4.08 3,231,804
JPMORGAN CHASE & CO COM 341,583 -3,394 (0.98) 5,018,111
PROCTER & GAMBLE CO COM 330,920 10,668 3.33 4,151,027
MORGAN STANLEY COM NEW 324,920 3,066 .95 8,255,086
CAPITAL ONE FINL CORP COM 313,522 74,142 30.97 3,538,627
MICROSOFT CORP COM 308,392 33,639 12.24 6,938,734
APPLE INC COM 299,039 34,167 12.90 2,362,076
DISNEY WALT CO COM DISNEY 296,606 -15,879 (5.08) 2,576,270
MEDTRONIC PLC SHS 264,221 -8,274 (3.04) 3,566,702
EOG RES INC COM 261,545 -6,558 (2.45) 3,049,379
TJX COS INC NEW COM 260,914 2,977 1.15 3,869,984
COMCAST CORP NEW CL A 250,479 -4,080 (1.6) 4,023,760
WHIRLPOOL CORP COM 250,101 14,546 6.18 1,462,579
PARKER HANNIFIN CORP COM 243,474 553 .23 2,078,307