DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 2
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,750

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 8.94%
Energy 8.7%
Financial 28.19%
Healthcare 11.43%
Services 14.07%
Technology 12.3%
Transportation 0.64%
Utilities 0.65%

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 89,800 89,800 New 3,182,158
STRYKER CORP COM 40,833 40,833 New 425,344


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