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) 11,901

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 10.17%
Energy 9.92%
Financial 28.24%
Healthcare 11.19%
Services 13.62%
Technology 11.7%
Transportation 0.67%
Utilities 0.65%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 125,930 125,930 New 2,562,159
BROWN & BROWN INC COM 124,950 22,822 22.35 3,868,427
GENERAL MLS INC COM 124,665 -63,748 (33.83) 2,497,295
JUNIPER NETWORKS INC COM 117,380 3,252 2.85 5,928,261
BAXTER INTL INC COM 111,092 -9,115 (7.58) 1,635,153
EXPRESS SCRIPTS HLDG CO COM 110,824 7,468 7.23 1,549,555
MCDONALDS CORP COM 105,093 2,908 2.85 1,147,432
PHILIP MORRIS INTL INC COM 100,805 2,253 2.29 1,159,609
NOBLE ENERGY INC COM 84,479 76,797 999.79 1,468,937
TWENTY FIRST CENTY FOX INC CL B 82,543 82,543 New 2,582,702
JARDEN CORP COM 71,527 11,319 18.80 1,223,523
ISTAR FINL INC COM 69,975 3,204 4.80 5,309,165
NAVIGATORS GROUP INC COM 65,161 6,417 10.92 1,017,666
LINEAR TECHNOLOGY CORP COM 62,051 1,731 2.87 1,567,328
HUB GROUP INC CL A 59,915 1,998 3.45 1,594,339
AVIS BUDGET GROUP COM 59,880 -5,992 (9.1) 1,153,305
ENDURANCE SPECIALTY HLDGS LTD SHS 57,144 7,755 15.70 1,038,037
HCC INS HLDGS INC COM 55,551 2,194 4.11 1,138,100
STEINER LEISURE LTD ORD 49,640 5,857 13.38 1,301,190
FLOWERS FOODS INC COM 43,856 7,374 20.21 2,366,776