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) 12,788

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 9.49%
Energy 11.65%
Financial 27.74%
Healthcare 10.83%
Services 13.51%
Technology 11.62%
Transportation 0.69%
Utilities 0.62%

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -4,225 Sold Out 0
AIR METHODS CORP COM PAR $.06 -249 Sold Out 0
APACHE CORP COM -109,703 Sold Out 0
CORE MARK HOLDING CO INC COM -3,552 Sold Out 0
NUVEEN OHIO QUALITY INCOME MUN COM -189 Sold Out 0
RPX CORP COM -241 Sold Out 0