DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,658

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 6.48%
Energy 5.59%
Financial 30.02%
Healthcare 12.34%
Services 14.56%
Technology 15.13%
Transportation 0.99%
Utilities 0.72%

82 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 444,022 6,114 1.40 6,921,621
CITIGROUP INC COM NEW 438,318 22,037 5.29 7,500,305
ABBOTT LABS COM 409,398 1,827 .45 8,106,888
CIMAREX ENERGY CO COM 330,937 12,973 4.08 3,231,804
MICROSOFT CORP COM 324,802 35,429 12.24 6,938,734
MORGAN STANLEY COM NEW 319,967 3,020 .95 8,255,086
PROCTER & GAMBLE CO COM 317,138 10,224 3.33 4,151,027
CAPITAL ONE FINL CORP COM 288,858 68,309 30.97 3,538,627
APPLE INC COM 279,764 31,965 12.90 2,362,076
GOOGLE INC CL A 277,500 277,500 New 417,469
TJX COS INC NEW COM 268,422 3,062 1.15 3,869,984
KIMBERLY CLARK CORP COM 260,006 3,378 1.32 2,247,440
VANTIV INC CL A 259,578 11,855 4.79 5,946,802
WHIRLPOOL CORP COM 257,370 14,969 6.18 1,462,579
JUNIPER NETWORKS INC COM 242,552 4,395 1.85 8,610,308
PARKER HANNIFIN CORP COM 233,622 531 .23 2,078,307
WILLIS GROUP HOLDINGS PUBLIC L SHS 233,599 14,917 6.82 4,982,921
SYSCO CORP COM 219,089 64,346 41.58 6,040,512
TWENTY FIRST CENTY FOX INC CL B 213,629 23,221 12.20 6,401,839
INTERNATIONAL BUSINESS MACHS COM 213,378 4,197 2.01 1,344,455