DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 7
Increased Positions 97
Decreased Positions 57
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,262

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.9%
Energy 12.29%
Financial 25.96%
Healthcare 11.52%
Services 12.27%
Technology 11.99%
Transportation 1.42%
Utilities 0.63%

7 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GANNETT INC COM 148,578 148,578 New 4,480,654
BROWN & BROWN INC COM 99,757 99,757 New 3,161,867
FIRST HORIZON NATL CORP COM 18,695 18,695 New 1,579,000
COTY INC COM CL A 8,060 8,060 New 466,440
CATAMARAN CORP COM 6,895 6,895 New 153,943
ROSS STORES INC COM 296 296 New 4,705
CAPITAL CITY BK GROUP INC COM 190 190 New 14,045