DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 8
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 14,496

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 6.37%
Energy 8.92%
Financial 28.27%
Healthcare 12.94%
Services 14.27%
Technology 13.16%
Transportation 0.86%
Utilities 0.59%

149 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 428,206 3,858 .91 23,348,194
UNITED TECHNOLOGIES CORP COM 394,073 15,136 3.99 3,392,505
ABBOTT LABS COM 389,977 21,567 5.85 8,070,717
AMERICAN INTL GROUP INC COM NEW 389,031 25,866 7.12 6,826,308
CIMAREX ENERGY CO COM 377,303 52,833 16.28 3,105,115
CITIGROUP INC COM NEW 376,818 9,178 2.50 7,123,221
PFIZER INC COM 374,316 14,712 4.09 10,612,885
DEVON ENERGY CORP NEW COM 340,299 29,098 9.35 5,117,272
PROCTER & GAMBLE CO COM 325,394 -7,200 (2.17) 4,017,207
JPMORGAN CHASE & CO COM 317,255 -2,245 (0.7) 5,067,970
MORGAN STANLEY COM NEW 305,499 -12,069 (3.8) 8,177,177
EOG RES INC COM 302,331 11,570 3.98 3,125,836
DISNEY WALT CO COM DISNEY 297,286 8,223 2.85 2,714,193
MICROSOFT CORP COM 295,926 -532 (0.18) 6,181,868
MEDTRONIC PLC SHS 285,480 -1,972 (0.69) 3,678,388
APPLE INC COM 272,571 1,216 .45 2,092,191
WHIRLPOOL CORP COM 270,668 29,171 12.08 1,377,514
PARKER HANNIFIN CORP COM 253,994 33,799 15.35 2,073,586
TJX COS INC NEW COM 253,615 -6,465 (2.49) 3,825,835
KIMBERLY CLARK CORP COM 247,644 8,197 3.42 2,218,237