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) 12,036

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 10.17%
Energy 9.77%
Financial 28.26%
Healthcare 11.3%
Services 13.62%
Technology 11.63%
Transportation 0.68%
Utilities 0.66%

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 -4,307 Sold Out 0
AIR METHODS CORP COM PAR $.06 -235 Sold Out 0
APACHE CORP COM -79,581 Sold Out 0
CORE MARK HOLDING CO INC COM -4,106 Sold Out 0
NUVEEN OHIO QUALITY INCOME MUN COM -182 Sold Out 0
RPX CORP COM -227 Sold Out 0