DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 2
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,750

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 8.94%
Energy 8.7%
Financial 28.19%
Healthcare 11.43%
Services 14.07%
Technology 12.3%
Transportation 0.64%
Utilities 0.65%

47 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 358,641 -1,051 (0.29) 6,372,446
MORGAN STANLEY COM NEW 329,894 -6,248 (1.86) 8,500,230
JPMORGAN CHASE & CO COM 318,888 -13,697 (4.12) 5,103,836
MICROSOFT CORP COM 298,130 -9,859 (3.2) 6,192,972
MEDTRONIC INC COM 274,377 -66,808 (19.58) 3,703,791
V F CORP COM 255,198 -2,187 (0.85) 3,419,509
DISNEY WALT CO COM DISNEY 249,186 -5,184 (2.04) 2,639,119
CISCO SYS INC COM 226,681 -14,806 (6.13) 8,009,927
OCCIDENTAL PETE CORP DEL COM 160,831 -17,629 (9.88) 1,955,626
MARSH & MCLENNAN COS INC COM 153,391 -1,978 (1.27) 2,630,153
MCDONALDS CORP COM 61,994 -45,669 (42.42) 660,707
AVIS BUDGET GROUP COM 53,489 -20,588 (27.79) 832,775
ENERGIZER HLDGS INC COM 39,241 -2,444 (5.86) 296,833
NATUS MEDICAL INC DEL COM 35,009 -334 (0.95) 960,470
REINSURANCE GROUP AMER INC COM NEW 28,119 -5,098 (15.35) 319,825
TRINITY INDS INC COM 22,586 -198 (0.87) 793,889
VAIL RESORTS INC COM 20,555 -121 (0.58) 228,240
GREATBATCH INC COM 20,304 -133 (0.65) 411,516
ALLEGHANY CORP DEL COM 19,171 -107 (0.56) 41,116
WINTHROP RLTY TR SH BEN INT NEW 19,071 -284 (1.47) 1,073,209


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