DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 8
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 14,007

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 6.46%
Energy 8.43%
Financial 28.6%
Healthcare 13.01%
Services 14.43%
Technology 12.65%
Transportation 0.84%
Utilities 0.59%

8 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EASTMAN CHEM CO COM 63,515 63,515 New 924,391
BOK FINL CORP COM NEW 10,664 10,664 New 176,240
ISHARES TR RUS 1000 VAL ETF 3,457 3,457 New 33,730
SPDR S&P 500 ETF TR TR UNIT 1,563 1,563 New 7,595
ACTAVIS PLC SHS 900 900 New 2,966
LIBERTY GLOBAL PLC SHS CL A 879 879 New 17,067
MATTEL INC COM 364 364 New 16,098
WGL HLDGS INC COM 232 232 New 4,160


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