DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 7
Increased Positions 97
Decreased Positions 57
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,262

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.9%
Energy 12.29%
Financial 25.96%
Healthcare 11.52%
Services 12.27%
Technology 11.99%
Transportation 1.42%
Utilities 0.63%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 133,310 7,582 6.03 2,543,122
JUNIPER NETWORKS INC COM 129,287 1,529 1.20 5,764,027
APACHE CORP COM 111,481 -60,980 (35.36) 1,077,316
MCDONALDS CORP COM 106,381 -23,729 (18.24) 1,115,686
WHIRLPOOL CORP COM 103,256 36,767 55.30 710,931
BROWN & BROWN INC COM 99,757 99,757 New 3,161,867
PHILIP MORRIS INTL INC COM 96,455 26,084 37.07 1,133,697
EXPRESS SCRIPTS HLDG CO COM 95,408 4,753 5.24 1,445,136
SOUTHWEST AIRLS CO COM 82,667 -235,666 (74.03) 2,863,420
AVIS BUDGET GROUP COM 76,363 -372 (0.49) 1,268,705
ISTAR FINL INC COM 74,572 -8,101 (9.8) 5,066,063
HUB GROUP INC CL A 74,177 6,444 9.51 1,541,179
AIR PRODS & CHEMS INC COM 72,590 -37,355 (33.98) 533,398
LINEAR TECHNOLOGY CORP COM 68,471 2,371 3.59 1,523,607
NAVIGATORS GROUP INC COM 58,754 4,314 7.93 917,454
JARDEN CORP COM 58,735 6,521 12.49 1,029,905
WHITING PETE CORP NEW COM 55,971 3,228 6.12 623,773
ENERGIZER HLDGS INC COM 55,809 919 1.68 472,678
HCC INS HLDGS INC COM 52,799 753 1.45 1,093,155
ENDURANCE SPECIALTY HLDGS LTD SHS 48,743 8,449 20.97 897,172