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 149
New Positions 6
Increased Positions 81
Decreased Positions 65
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,756

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 6.35%
Energy 6.67%
Financial 28.92%
Healthcare 12.33%
Services 14.52%
Technology 15.07%
Transportation 0.97%
Utilities 0.73%

81 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 405,676 5,586 1.40 6,921,621
CITIGROUP INC COM NEW 405,616 20,393 5.29 7,500,305
ABBOTT LABS COM 393,995 1,758 .45 8,106,888
CIMAREX ENERGY CO COM 373,306 14,634 4.08 3,231,804
PROCTER & GAMBLE CO COM 325,399 10,490 3.33 4,151,027
MICROSOFT CORP COM 325,149 35,467 12.24 6,938,734
MORGAN STANLEY COM NEW 315,344 2,976 .95 8,255,086
APPLE INC COM 307,731 35,161 12.90 2,362,076
CAPITAL ONE FINL CORP COM 295,688 69,924 30.97 3,538,627
WHIRLPOOL CORP COM 269,480 15,673 6.18 1,462,579
PARKER HANNIFIN CORP COM 250,291 569 .23 2,078,307
TJX COS INC NEW COM 249,150 2,842 1.15 3,869,984
KIMBERLY CLARK CORP COM 244,656 3,179 1.32 2,247,440
JUNIPER NETWORKS INC COM 239,367 4,337 1.85 8,610,308
VANTIV INC CL A 237,872 10,863 4.79 5,946,802
WILLIS GROUP HOLDINGS PUBLIC L SHS 236,489 15,102 6.82 4,982,921
DOVER CORP COM 235,945 4,365 1.89 3,129,243
INTERNATIONAL BUSINESS MACHS COM 228,087 4,486 2.01 1,344,455
GOOGLE INC CL A 227,654 227,654 New 417,469
SYSCO CORP COM 224,465 65,925 41.58 6,040,512