DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 7
Increased Positions 97
Decreased Positions 57
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,168

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 10.09%
Energy 11.98%
Financial 25.77%
Healthcare 11.54%
Services 12.46%
Technology 11.97%
Transportation 1.4%
Utilities 0.64%

57 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 242,093 -5,799 (2.34) 7,707,516
PNC FINL SVCS GROUP INC COM 191,886 -4,430 (2.26) 2,197,248
WELLS FARGO & CO NEW COM 179,272 -9,269 (4.92) 3,481,687
MCDONALDS CORP COM 111,981 -24,978 (18.24) 1,115,686
APACHE CORP COM 104,931 -57,398 (35.36) 1,077,316
SOUTHWEST AIRLS CO COM 78,572 -223,993 (74.03) 2,863,420
AVIS BUDGET GROUP COM 76,452 -373 (0.49) 1,268,705
ISTAR FINL INC COM 75,332 -8,184 (9.8) 5,066,063
AIR PRODS & CHEMS INC COM 69,032 -35,524 (33.98) 533,398
ROSETTA RESOURCES INC COM 44,744 -76 (0.17) 859,805
AARONS INC COM PAR $0.50 44,131 -23,148 (34.41) 1,332,464
TRINITY INDS INC COM 35,452 -2,034 (5.43) 799,556
DST SYS INC DEL COM 34,556 -60 (0.17) 375,115
KNOWLES CORP COM 32,054 -3,763 (10.51) 1,089,153
REINSURANCE GROUP AMER INC COM NEW 29,502 -3,205 (9.8) 373,675
TENNECO INC COM 27,272 -7,753 (22.14) 407,835
GREATBATCH INC COM 25,239 -5,489 (17.86) 504,785
NATUS MEDICAL INC DEL COM 24,325 -124 (0.51) 968,350
FORTRESS INVESTMENT GROUP LLC CL A 18,155 -5,632 (23.68) 2,456,711
BRINKS CO COM 18,035 -1,887 (9.47) 667,722


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