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) 14,200

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 6.43%
Energy 8.5%
Financial 28.61%
Healthcare 12.98%
Services 14.44%
Technology 12.65%
Transportation 0.84%
Utilities 0.58%

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 -354 Sold Out 0
CALIFORNIA RES CORP COM -5,976 Sold Out 0
DOLLAR GEN CORP NEW COM -583 Sold Out 0
HALYARD HEALTH INC COM -13,043 Sold Out 0
PEPSICO INC COM -279,030 Sold Out 0
ROSS STORES INC COM -727 Sold Out 0
UNITEDHEALTH GROUP INC COM -784 Sold Out 0
XPO LOGISTICS INC COM -349 Sold Out 0