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) 11,901

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 10.17%
Energy 9.92%
Financial 28.24%
Healthcare 11.19%
Services 13.62%
Technology 11.7%
Transportation 0.67%
Utilities 0.65%

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 -4,219 Sold Out 0
AIR METHODS CORP COM PAR $.06 -233 Sold Out 0
APACHE CORP COM -78,569 Sold Out 0
CORE MARK HOLDING CO INC COM -3,964 Sold Out 0
NUVEEN OHIO QUALITY INCOME MUN COM -184 Sold Out 0
RPX CORP COM -229 Sold Out 0