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) 12,788

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 9.49%
Energy 11.65%
Financial 27.74%
Healthcare 10.83%
Services 13.51%
Technology 11.62%
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 319,947 -7,949 (2.42) 2,911,783
MEDTRONIC INC COM 294,069 -47,478 (13.9) 4,605,630
MICROSOFT CORP COM 290,651 -425 (0.15) 6,397,776
DISNEY WALT CO COM DISNEY 242,138 -168 (0.07) 2,694,019
OCCIDENTAL PETE CORP DEL COM 225,093 -111,489 (33.12) 2,169,992
V F CORP COM 221,138 -1,467 (0.66) 3,448,813
APPLE INC COM 212,150 -17,179 (7.49) 2,069,758
PNC FINL SVCS GROUP INC COM 182,246 -3,970 (2.13) 2,150,401
WELLS FARGO & CO NEW COM 171,679 -7,419 (4.14) 3,337,469
GENERAL MLS INC COM 133,306 -68,166 (33.83) 2,497,295
BAXTER INTL INC COM 122,604 -10,060 (7.58) 1,635,153
AVIS BUDGET GROUP COM 77,860 -7,791 (9.1) 1,153,305
ENERGIZER HLDGS INC COM 38,317 -19,122 (33.29) 315,318
AIR PRODS & CHEMS INC COM 36,679 -34,375 (48.38) 275,346
AARONS INC COM PAR $0.50 24,219 -9,919 (29.05) 945,324
GREATBATCH INC COM 18,876 -4,127 (17.94) 414,221
VAIL RESORTS INC COM 18,249 -29 (0.16) 229,580
ALLEGHANY CORP DEL COM 17,826 -3,715 (17.25) 41,346
CLECO CORP NEW COM 16,873 -5,355 (24.09) 299,062
WINTHROP RLTY TR SH BEN INT NEW 16,621 -4,251 (20.37) 1,089,204