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) 12,768

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 9.51%
Energy 11.49%
Financial 27.78%
Healthcare 10.81%
Services 13.58%
Technology 11.6%
Transportation 0.7%
Utilities 0.62%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 140,227 140,227 New 2,562,159
TWENTY FIRST CENTY FOX INC CL B 89,956 89,956 New 2,582,702
PRAXAIR INC COM 35,608 35,608 New 271,528
AIRCASTLE LTD COM 20,736 20,736 New 1,085,073
STATE BK FINL CORP COM 4,160 4,160 New 246,175