DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 10
Increased Positions 84
Decreased Positions 68
Positions with Activity 152
Sold Out Positions 4
Total Mkt Value (in $ millions) 14,005

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 7.06%
Energy 5.12%
Financial 28.94%
Healthcare 11.79%
Services 13.97%
Technology 15.28%
Transportation 1.44%
Utilities 0.76%

152 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 407,746 15,630 3.99 7,799,281
AMERICAN INTL GROUP INC COM NEW 379,765 -29,718 (7.26) 6,419,283
CIMAREX ENERGY CO COM 354,733 28,289 8.67 3,511,862
ABBOTT LABS COM 354,597 -1,944 (0.55) 8,062,685
PFIZER INC COM 331,918 -6,403 (1.89) 10,234,918
BOSTON SCIENTIFIC CORP COM 330,953 -3,440 (1.03) 20,217,043
WHIRLPOOL CORP COM 326,556 80,711 32.83 1,942,744
GOOGLE INC CL A 320,227 44,806 16.27 485,384
JPMORGAN CHASE & CO COM 318,314 2,624 .83 5,059,824
UNITED TECHNOLOGIES CORP COM 317,797 7,375 2.38 3,470,911
PROCTER & GAMBLE CO COM 317,295 22,987 7.81 4,475,241
MICROSOFT CORP COM 296,514 160 .05 6,942,488
TJX COS INC NEW COM 293,188 19,154 6.99 4,140,489
APPLE INC COM 275,098 16,002 6.18 2,507,963
MORGAN STANLEY COM NEW 271,162 -3,733 (1.36) 8,142,988
VANTIV INC CL A 269,038 12,136 4.72 6,227,732
CAPITAL ONE FINL CORP COM 268,043 3,531 1.34 3,585,861
MEDTRONIC PLC SHS 256,490 -1,168 (0.45) 3,550,528
KIMBERLY CLARK CORP COM 253,948 15,315 6.42 2,391,672
SYSCO CORP COM 252,081 10,762 4.46 6,309,902