DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 81
Decreased Positions 65
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,782

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 6.35%
Energy 6.63%
Financial 28.9%
Healthcare 12.36%
Services 14.57%
Technology 15.03%
Transportation 0.98%
Utilities 0.72%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM -3,059 Sold Out 0
DENBURY RES INC COM NEW -5,043 Sold Out 0
ENERGEN CORP COM -7,862 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -3,555 Sold Out 0
MATTEL INC COM -415 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,607 Sold Out 0