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) 12,243

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 9.88%
Energy 12.25%
Financial 25.9%
Healthcare 11.5%
Services 12.29%
Technology 12.11%
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 253,654 -6,076 (2.34) 7,707,516
PNC FINL SVCS GROUP INC COM 183,866 -4,245 (2.26) 2,197,248
WELLS FARGO & CO NEW COM 178,785 -9,244 (4.92) 3,481,687
APACHE CORP COM 111,093 -60,768 (35.36) 1,077,316
MCDONALDS CORP COM 107,407 -23,958 (18.24) 1,115,686
SOUTHWEST AIRLS CO COM 80,319 -228,972 (74.03) 2,863,420
AVIS BUDGET GROUP COM 76,110 -371 (0.49) 1,268,705
ISTAR FINL INC COM 74,978 -8,145 (9.8) 5,066,063
AIR PRODS & CHEMS INC COM 69,518 -35,774 (33.98) 533,398
ROSETTA RESOURCES INC COM 44,882 -76 (0.17) 859,805
AARONS INC COM PAR $0.50 38,388 -20,135 (34.41) 1,332,464
TRINITY INDS INC COM 35,996 -2,066 (5.43) 799,556
DST SYS INC DEL COM 34,638 -60 (0.17) 375,115
KNOWLES CORP COM 32,598 -3,827 (10.51) 1,089,153
REINSURANCE GROUP AMER INC COM NEW 30,182 -3,279 (9.8) 373,675
TENNECO INC COM 27,818 -7,909 (22.14) 407,835
GREATBATCH INC COM 25,729 -5,596 (17.86) 504,785
NATUS MEDICAL INC DEL COM 25,632 -131 (0.51) 968,350
FORTRESS INVESTMENT GROUP LLC CL A 18,917 -5,868 (23.68) 2,456,711
BRINKS CO COM 18,422 -1,927 (9.47) 667,722