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) 12,643

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 9.61%
Energy 10.77%
Financial 28.22%
Healthcare 11.03%
Services 13.35%
Technology 11.84%
Transportation 0.67%
Utilities 0.61%

39 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 303,879 -49,062 (13.9) 4,605,630
MICROSOFT CORP COM 301,079 -440 (0.15) 6,397,776
EOG RES INC COM 296,245 -7,360 (2.42) 2,911,783
DISNEY WALT CO COM DISNEY 240,549 -167 (0.07) 2,694,019
V F CORP COM 230,588 -1,530 (0.66) 3,448,813
OCCIDENTAL PETE CORP DEL COM 210,294 -104,159 (33.12) 2,169,992
APPLE INC COM 209,170 -16,937 (7.49) 2,069,758
PNC FINL SVCS GROUP INC COM 187,687 -4,089 (2.13) 2,150,401
WELLS FARGO & CO NEW COM 176,552 -7,629 (4.14) 3,337,469
GENERAL MLS INC COM 126,738 -64,808 (33.83) 2,497,295
BAXTER INTL INC COM 117,845 -9,669 (7.58) 1,635,153
AVIS BUDGET GROUP COM 71,078 -7,112 (9.1) 1,153,305
ENERGIZER HLDGS INC COM 39,390 -19,657 (33.29) 315,318
AIR PRODS & CHEMS INC COM 36,951 -34,631 (48.38) 275,346
AARONS INC COM PAR $0.50 23,690 -9,702 (29.05) 945,324
VAIL RESORTS INC COM 20,171 -32 (0.16) 229,580
GREATBATCH INC COM 18,296 -4,000 (17.94) 414,221
ALLEGHANY CORP DEL COM 17,586 -3,665 (17.25) 41,346
WINTHROP RLTY TR SH BEN INT NEW 16,458 -4,209 (20.37) 1,089,204
CLECO CORP NEW COM 16,308 -5,176 (24.09) 299,062