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) 12,382

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 9.7%
Energy 10.8%
Financial 28.24%
Healthcare 10.88%
Services 13.35%
Technology 11.94%
Transportation 0.68%
Utilities 0.6%

151 Activity 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 345,249 5,479 1.61 6,391,124
CITIGROUP INC COM NEW 340,155 17,875 5.55 6,564,166
PROCTER & GAMBLE CO COM 336,688 13,927 4.32 4,020,636
JPMORGAN CHASE & CO COM 320,661 16,614 5.46 5,323,054
UNITED TECHNOLOGIES CORP COM 319,618 15,099 4.96 3,026,688
MORGAN STANLEY COM NEW 299,419 32,970 12.37 8,661,231
MICROSOFT CORP COM 296,601 -434 (0.15) 6,397,776
CIMAREX ENERGY CO COM 296,512 17,415 6.24 2,343,414
DEVON ENERGY CORP NEW COM 291,962 108,802 59.40 4,282,218
EOG RES INC COM 288,325 -7,163 (2.42) 2,911,783
MEDTRONIC INC COM 285,319 -46,065 (13.9) 4,605,630
PFIZER INC COM 277,331 17,383 6.69 9,378,812
ABBOTT LABS COM 267,103 18,199 7.31 6,422,284
PEPSICO INC COM 266,134 5,875 2.26 2,858,894
BOSTON SCIENTIFIC CORP COM 255,275 6,753 2.72 21,615,122
DISNEY WALT CO COM DISNEY 239,849 -166 (0.07) 2,694,019
PRUDENTIAL FINL INC COM 232,496 12,446 5.66 2,643,803
V F CORP COM 227,725 -1,511 (0.66) 3,448,813
DOVER CORP COM 224,341 3,406 1.54 2,792,743
INTERNATIONAL BUSINESS MACHS COM 221,526 6,341 2.95 1,166,973