DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 10
Increased Positions 81
Decreased Positions 70
Positions with Activity 151
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,108

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 11.24%
Energy 11.64%
Financial 24.04%
Healthcare 12.22%
Services 11.78%
Technology 10.58%
Transportation 3.1%
Utilities 0.52%

151 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 334,128 7,135 2.18 2,817,985
MEDTRONIC INC COM 308,732 -2,378 (0.76) 5,272,970
AMERICAN INTL GROUP INC COM NEW 305,901 5,224 1.74 6,019,303
OCCIDENTAL PETE CORP DEL COM 304,347 5,761 1.93 3,150,589
BOSTON SCIENTIFIC CORP COM 287,120 4,979 1.77 21,034,396
EOG RES INC COM 285,305 -3,245 (1.13) 2,784,824
CITIGROUP INC COM NEW 275,078 5,771 2.14 5,704,638
JPMORGAN CHASE & CO COM 268,945 -74 (0.03) 4,870,429
CIMAREX ENERGY CO COM 263,402 36,355 16.01 2,176,515
SOUTHWEST AIRLS CO COM 259,011 -9,753 (3.63) 11,026,430
PFIZER INC COM 252,257 10,499 4.34 8,339,063
MICROSOFT CORP COM 243,120 -7,011 (2.8) 6,076,472
MORGAN STANLEY COM NEW 242,762 -32,165 (11.7) 7,892,128
PEPSICO INC COM 222,789 14,400 6.91 2,604,201
KIMBERLY CLARK CORP COM 221,852 -1,156 (0.52) 1,971,320
PROCTER & GAMBLE CO COM 220,669 3,740 1.72 2,698,987
DISNEY WALT CO COM DISNEY 214,296 -14,466 (6.32) 2,679,036
DOVER CORP COM 208,010 -30 (0.01) 2,434,008
V F CORP COM 205,933 -4,169 (1.98) 3,440,814
PARKER HANNIFIN CORP COM 196,933 -2,534 (1.27) 1,571,065