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) 14,295

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 6.52%
Energy 8.51%
Financial 28.3%
Healthcare 12.76%
Services 14.28%
Technology 12.89%
Transportation 0.85%
Utilities 0.59%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 241,883 8,910 3.83 4,089,309
CISCO SYS INC COM 237,785 -1,792 (0.75) 7,950,020
V F CORP COM 237,630 -25,262 (9.61) 3,090,916
PRUDENTIAL FINL INC COM 231,097 14,950 6.92 2,849,184
PNC FINL SVCS GROUP INC COM 227,181 14,572 6.85 2,465,074
DOVER CORP COM 222,735 14,661 7.05 3,071,355
WILLIS GROUP HOLDINGS PUBLIC L SHS 221,807 5,866 2.72 4,664,716
CAPITAL ONE FINL CORP COM 213,849 213,513 63,607.03 2,701,815
INTERNATIONAL BUSINESS MACHS COM 212,028 1,278 .61 1,318,010
VANTIV INC CL A 211,061 21,706 11.46 5,675,217
JUNIPER NETWORKS INC COM 203,833 7,671 3.91 8,454,308
FRANKLIN RES INC COM 203,530 17,613 9.47 3,733,117
ILLINOIS TOOL WKS INC COM 202,147 7,224 3.71 2,035,513
GANNETT INC COM 195,334 14,952 8.29 5,474,615
TWENTY FIRST CENTY FOX INC CL B 192,834 22,890 13.47 5,705,982
GOODYEAR TIRE & RUBR CO COM 187,798 100,782 115.82 6,867,742
PROGRESSIVE CORP OHIO COM 186,116 11,233 6.42 6,962,830
POPULAR INC COM NEW 182,265 2,117 1.18 5,567,057
SYSCO CORP COM 166,988 7,884 4.96 4,266,435
MARSH & MCLENNAN COS INC COM 162,054 12,109 8.08 2,842,559