DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 8
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 14,496

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 6.37%
Energy 8.92%
Financial 28.27%
Healthcare 12.94%
Services 14.27%
Technology 13.16%
Transportation 0.86%
Utilities 0.59%

47 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 325,394 -7,200 (2.17) 4,017,207
JPMORGAN CHASE & CO COM 317,255 -2,245 (0.7) 5,067,970
MORGAN STANLEY COM NEW 305,499 -12,069 (3.8) 8,177,177
MICROSOFT CORP COM 295,926 -532 (0.18) 6,181,868
MEDTRONIC PLC SHS 285,480 -1,972 (0.69) 3,678,388
TJX COS INC NEW COM 253,615 -6,465 (2.49) 3,825,835
CISCO SYS INC COM 229,120 -1,727 (0.75) 7,950,020
V F CORP COM 227,801 -24,217 (9.61) 3,090,916
WELLS FARGO & CO NEW COM 114,366 -70,148 (38.02) 2,090,782
NAVIGATORS GROUP INC COM 80,942 -1,612 (1.95) 1,024,325
HCC INS HLDGS INC COM 65,862 -3,806 (5.46) 1,139,286
3M CO COM 59,525 -156,368 (72.43) 374,394
B & G FOODS INC NEW COM 49,680 -173 (0.35) 1,560,312
BROADRIDGE FINL SOLUTIONS INC COM 43,774 -3,737 (7.87) 802,009
AIRCASTLE LTD COM 43,199 -2,961 (6.42) 1,799,201
NATUS MEDICAL INC DEL COM 39,447 -1,037 (2.56) 935,868
STAPLES INC COM 39,225 -2,145 (5.18) 2,413,816
VALEANT PHARMACEUTICALS INTL I COM 36,090 -315 (0.87) 171,513
MID-AMER APT CMNTYS INC COM 34,431 -1,398 (3.9) 448,724
KENNAMETAL INC COM 30,038 -2,095 (6.52) 860,190


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