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) 12,780

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 9.48%
Energy 11.51%
Financial 27.78%
Healthcare 10.8%
Services 13.57%
Technology 11.6%
Transportation 0.7%
Utilities 0.61%

112 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 358,414 5,688 1.61 6,391,124
CITIGROUP INC COM NEW 342,190 17,982 5.55 6,564,166
PROCTER & GAMBLE CO COM 335,241 13,867 4.32 4,020,636
UNITED TECHNOLOGIES CORP COM 331,967 15,682 4.96 3,026,688
CIMAREX ENERGY CO COM 331,312 19,459 6.24 2,343,414
DEVON ENERGY CORP NEW COM 319,282 118,983 59.40 4,282,218
JPMORGAN CHASE & CO COM 317,999 16,476 5.46 5,323,054
MORGAN STANLEY COM NEW 297,946 32,808 12.37 8,661,231
ABBOTT LABS COM 274,874 18,728 7.31 6,422,284
PFIZER INC COM 273,955 17,172 6.69 9,378,812
BOSTON SCIENTIFIC CORP COM 268,892 7,114 2.72 21,615,122
PEPSICO INC COM 264,734 5,844 2.26 2,858,894
DOVER CORP COM 248,889 3,778 1.54 2,792,743
PRUDENTIAL FINL INC COM 238,127 12,747 5.66 2,643,803
INTERNATIONAL BUSINESS MACHS COM 225,214 6,447 2.95 1,166,973
KIMBERLY CLARK CORP COM 217,265 1,655 .77 2,009,298
COMCAST CORP NEW CL A 212,691 10,093 4.98 3,898,292
CISCO SYS INC COM 211,706 3,628 1.74 8,533,111
TJX COS INC NEW COM 205,844 10,476 5.36 3,459,568
3M CO COM 193,861 164 .09 1,340,669