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) 12,743

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 9.52%
Energy 11.12%
Financial 27.97%
Healthcare 10.97%
Services 13.49%
Technology 11.75%
Transportation 0.67%
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 355,474 5,641 1.61 6,391,124
CITIGROUP INC COM NEW 343,700 18,062 5.55 6,564,166
PROCTER & GAMBLE CO COM 338,055 13,984 4.32 4,020,636
UNITED TECHNOLOGIES CORP COM 328,517 15,519 4.96 3,026,688
CIMAREX ENERGY CO COM 321,024 18,855 6.24 2,343,414
JPMORGAN CHASE & CO COM 319,330 16,545 5.46 5,323,054
DEVON ENERGY CORP NEW COM 307,677 114,659 59.40 4,282,218
MORGAN STANLEY COM NEW 304,096 33,485 12.37 8,661,231
PFIZER INC COM 281,833 17,666 6.69 9,378,812
ABBOTT LABS COM 275,516 18,772 7.31 6,422,284
BOSTON SCIENTIFIC CORP COM 266,731 7,056 2.72 21,615,122
PEPSICO INC COM 264,648 5,842 2.26 2,858,894
PRUDENTIAL FINL INC COM 240,401 12,869 5.66 2,643,803
DOVER CORP COM 238,137 3,615 1.54 2,792,743
INTERNATIONAL BUSINESS MACHS COM 225,179 6,446 2.95 1,166,973
COMCAST CORP NEW CL A 223,099 10,586 4.98 3,898,292
CISCO SYS INC COM 215,205 3,688 1.74 8,533,111
KIMBERLY CLARK CORP COM 214,693 1,635 .77 2,009,298
TJX COS INC NEW COM 208,370 10,605 5.36 3,459,568
3M CO COM 194,196 164 .09 1,340,669