DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 2
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,766

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 8.95%
Energy 8.67%
Financial 28.15%
Healthcare 11.43%
Services 14.11%
Technology 12.29%
Transportation 0.65%
Utilities 0.65%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 237,425 1,493 .63 2,082,856
WHIRLPOOL CORP COM 236,531 20,751 9.62 1,229,054
PARKER HANNIFIN CORP COM 235,115 18,687 8.63 1,797,656
COMCAST CORP NEW CL A 229,959 2,358 1.04 3,938,674
CISCO SYS INC COM 227,081 -14,832 (6.13) 8,009,927
3M CO COM 225,765 2,865 1.29 1,357,904
PNC FINL SVCS GROUP INC COM 213,417 14,483 7.28 2,306,956
INTERNATIONAL BUSINESS MACHS COM 212,676 23,230 12.26 1,310,068
DOVER CORP COM 211,832 5,644 2.74 2,869,184
WILLIS GROUP HOLDINGS PUBLIC L SHS 205,542 28,477 16.08 4,541,356
FRANKLIN RES INC COM 194,816 2,873 1.50 3,410,055
ILLINOIS TOOL WKS INC COM 190,447 5,242 2.83 1,962,768
TWENTY FIRST CENTY FOX INC CL B 187,670 91,283 94.71 5,028,661
WELLS FARGO & CO NEW COM 186,470 1,974 1.07 3,373,187
POPULAR INC COM NEW 185,486 14,228 8.31 5,502,391
JUNIPER NETWORKS INC COM 184,934 50,185 37.24 8,136,122
PROGRESSIVE CORP OHIO COM 176,715 6,576 3.87 6,542,581
VANTIV INC CL A 175,659 13,723 8.47 5,091,567
SYSCO CORP COM 164,999 3,748 2.32 4,065,016
GANNETT INC COM 160,565 4,210 2.69 5,055,569