DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 81
Decreased Positions 65
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,782

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 6.35%
Energy 6.63%
Financial 28.9%
Healthcare 12.36%
Services 14.57%
Technology 15.03%
Transportation 0.98%
Utilities 0.72%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 229,278 229,278 New 417,469
BANKUNITED INC COM 49,982 49,982 New 1,491,542
BORGWARNER INC COM 20,377 20,377 New 334,817
COMERICA INC COM 393 393 New 8,123
BRIDGE BANCORP INC COM 289 289 New 11,830
DOLBY LABORATORIES INC COM 282 282 New 7,180


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