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) 12,733

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 9.53%
Energy 11.56%
Financial 27.71%
Healthcare 10.79%
Services 13.57%
Technology 11.63%
Transportation 0.69%
Utilities 0.62%

39 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 315,608 -7,841 (2.42) 2,911,783
MEDTRONIC INC COM 290,707 -46,935 (13.9) 4,605,630
MICROSOFT CORP COM 287,132 -420 (0.15) 6,397,776
DISNEY WALT CO COM DISNEY 243,081 -168 (0.07) 2,694,019
OCCIDENTAL PETE CORP DEL COM 225,701 -111,790 (33.12) 2,169,992
V F CORP COM 220,103 -1,461 (0.66) 3,448,813
APPLE INC COM 211,633 -17,137 (7.49) 2,069,758
PNC FINL SVCS GROUP INC COM 181,795 -3,960 (2.13) 2,150,401
WELLS FARGO & CO NEW COM 170,712 -7,377 (4.14) 3,337,469
GENERAL MLS INC COM 132,831 -67,924 (33.83) 2,497,295
BAXTER INTL INC COM 122,489 -10,050 (7.58) 1,635,153
AVIS BUDGET GROUP COM 78,356 -7,840 (9.1) 1,153,305
ENERGIZER HLDGS INC COM 38,295 -19,111 (33.29) 315,318
AIR PRODS & CHEMS INC COM 36,715 -34,409 (48.38) 275,346
AARONS INC COM PAR $0.50 24,181 -9,903 (29.05) 945,324
GREATBATCH INC COM 18,752 -4,100 (17.94) 414,221
VAIL RESORTS INC COM 18,086 -28 (0.16) 229,580
ALLEGHANY CORP DEL COM 17,712 -3,691 (17.25) 41,346
CLECO CORP NEW COM 16,783 -5,327 (24.09) 299,062
WINTHROP RLTY TR SH BEN INT NEW 16,567 -4,237 (20.37) 1,089,204