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 149
New Positions 6
Increased Positions 81
Decreased Positions 65
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,782

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 6.35%
Energy 6.63%
Financial 28.9%
Healthcare 12.36%
Services 14.57%
Technology 15.03%
Transportation 0.98%
Utilities 0.72%

146 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 408,392 20,532 5.29 7,500,305
AMERICAN INTL GROUP INC COM NEW 406,161 5,593 1.40 6,921,621
ABBOTT LABS COM 396,751 1,770 .45 8,106,888
UNITED TECHNOLOGIES CORP COM 396,672 -251 (0.06) 3,390,362
BOSTON SCIENTIFIC CORP COM 378,107 -54,068 (12.51) 20,427,155
CIMAREX ENERGY CO COM 372,013 14,583 4.08 3,231,804
PFIZER INC COM 360,542 -6,239 (1.7) 10,432,351
JPMORGAN CHASE & CO COM 331,597 -3,295 (0.98) 5,018,111
MICROSOFT CORP COM 327,716 35,747 12.24 6,938,734
PROCTER & GAMBLE CO COM 327,308 10,552 3.33 4,151,027
MORGAN STANLEY COM NEW 318,481 3,006 .95 8,255,086
APPLE INC COM 308,334 35,229 12.90 2,362,076
CAPITAL ONE FINL CORP COM 295,086 69,782 30.97 3,538,627
DISNEY WALT CO COM DISNEY 285,863 -15,304 (5.08) 2,576,270
MEDTRONIC PLC SHS 273,566 -8,566 (3.04) 3,566,702
WHIRLPOOL CORP COM 273,444 15,904 6.18 1,462,579
EOG RES INC COM 270,663 -6,786 (2.45) 3,049,379
TJX COS INC NEW COM 251,897 2,874 1.15 3,869,984
PARKER HANNIFIN CORP COM 250,353 569 .23 2,078,307
KIMBERLY CLARK CORP COM 245,308 3,188 1.32 2,247,440