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) 12,643

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 9.61%
Energy 10.77%
Financial 28.22%
Healthcare 11.03%
Services 13.35%
Technology 11.84%
Transportation 0.67%
Utilities 0.61%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 217,759 10,333 4.98 3,898,292
KIMBERLY CLARK CORP COM 216,341 1,648 .77 2,009,298
CISCO SYS INC COM 213,072 3,651 1.74 8,533,111
OCCIDENTAL PETE CORP DEL COM 210,294 -104,159 (33.12) 2,169,992
APPLE INC COM 209,170 -16,937 (7.49) 2,069,758
TJX COS INC NEW COM 204,737 10,420 5.36 3,459,568
3M CO COM 195,349 165 .09 1,340,669
PARKER HANNIFIN CORP COM 189,869 5,219 2.83 1,654,779
PNC FINL SVCS GROUP INC COM 187,687 -4,089 (2.13) 2,150,401
FRANKLIN RES INC COM 184,989 10,105 5.78 3,359,765
WELLS FARGO & CO NEW COM 176,552 -7,629 (4.14) 3,337,469
WHIRLPOOL CORP COM 172,232 63,026 57.71 1,121,227
ILLINOIS TOOL WKS INC COM 167,549 702 .42 1,908,741
WILLIS GROUP HOLDINGS PUBLIC L SHS 164,076 27,662 20.28 3,912,162
POPULAR INC COM NEW 160,335 4,375 2.81 5,080,312
PROGRESSIVE CORP OHIO COM 159,430 9,871 6.60 6,299,108
GANNETT INC COM 156,601 14,071 9.87 4,923,010
VANTIV INC CL A 149,404 20,785 16.16 4,693,803
SYSCO CORP COM 149,214 8,022 5.68 3,972,684
METLIFE INC COM 141,482 141,482 New 2,562,159