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) 12,244

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 5.05%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 10.06%
Energy 12.22%
Financial 25.77%
Healthcare 11.4%
Services 12.47%
Technology 11.89%
Transportation 1.4%
Utilities 0.64%

97 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 347,829 23,230 7.16 2,984,122
AMERICAN INTL GROUP INC COM NEW 346,374 14,891 4.49 6,289,698
MEDTRONIC INC COM 340,210 4,849 1.45 5,349,218
OCCIDENTAL PETE CORP DEL COM 330,806 9,604 2.99 3,244,791
UNITED TECHNOLOGIES CORP COM 328,281 7,482 2.33 2,883,707
CIMAREX ENERGY CO COM 318,911 4,231 1.34 2,205,776
PROCTER & GAMBLE CO COM 314,782 94,356 42.81 3,854,322
CITIGROUP INC COM NEW 294,666 24,381 9.02 6,219,215
JPMORGAN CHASE & CO COM 282,747 9,906 3.63 5,047,259
BOSTON SCIENTIFIC CORP COM 273,984 116 .04 21,043,292
MICROSOFT CORP COM 266,985 13,778 5.44 6,407,127
PFIZER INC COM 264,168 13,579 5.42 8,790,937
PEPSICO INC COM 250,977 17,198 7.36 2,795,782
ABBOTT LABS COM 246,989 119,532 93.78 5,984,714
DOVER CORP COM 246,376 28,338 13.00 2,750,346
DISNEY WALT CO COM DISNEY 235,135 1,470 .63 2,695,885
KIMBERLY CLARK CORP COM 225,441 2,564 1.15 1,993,995
PRUDENTIAL FINL INC COM 224,204 46,671 26.29 2,502,279
V F CORP COM 219,134 1,949 .90 3,471,698
INTERNATIONAL BUSINESS MACHS COM 213,587 31,277 17.16 1,133,568