DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 8
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 14,496

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 6.37%
Energy 8.92%
Financial 28.27%
Healthcare 12.94%
Services 14.27%
Technology 13.16%
Transportation 0.86%
Utilities 0.59%

8 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -342 Sold Out 0
CALIFORNIA RES CORP COM -6,868 Sold Out 0
DOLLAR GEN CORP NEW COM -596 Sold Out 0
HALYARD HEALTH INC COM -13,209 Sold Out 0
PEPSICO INC COM -275,127 Sold Out 0
ROSS STORES INC COM -718 Sold Out 0
UNITEDHEALTH GROUP INC COM -769 Sold Out 0
XPO LOGISTICS INC COM -321 Sold Out 0