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) 12,782

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 9.51%
Energy 10.91%
Financial 28.19%
Healthcare 10.98%
Services 13.4%
Technology 11.8%
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
MARSH & MCLENNAN COS INC COM 141,408 6,419 4.76 2,664,062
JUNIPER NETWORKS INC COM 134,157 3,717 2.85 5,928,261
GENERAL MLS INC COM 128,061 -65,485 (33.83) 2,497,295
BROWN & BROWN INC COM 127,039 23,203 22.35 3,868,427
BAXTER INTL INC COM 118,614 -9,732 (7.58) 1,635,153
EXPRESS SCRIPTS HLDG CO COM 115,209 7,764 7.23 1,549,555
MCDONALDS CORP COM 108,272 2,996 2.85 1,147,432
NOBLE ENERGY INC COM 104,721 95,199 999.79 1,468,937
PHILIP MORRIS INTL INC COM 99,205 2,217 2.29 1,159,609
TWENTY FIRST CENTY FOX INC CL B 88,148 88,148 New 2,582,702
JARDEN CORP COM 75,296 11,915 18.80 1,223,523
ISTAR FINL INC COM 74,381 3,406 4.80 5,309,165
AVIS BUDGET GROUP COM 73,062 -7,311 (9.1) 1,153,305
LINEAR TECHNOLOGY CORP COM 71,251 1,988 2.87 1,567,328
HUB GROUP INC CL A 65,368 2,180 3.45 1,594,339
NAVIGATORS GROUP INC COM 64,428 6,344 10.92 1,017,666
ENDURANCE SPECIALTY HLDGS LTD SHS 59,230 8,038 15.70 1,038,037
HCC INS HLDGS INC COM 55,767 2,202 4.11 1,138,100
WHITING PETE CORP NEW COM 52,829 2,784 5.56 658,475
STEINER LEISURE LTD ORD 51,228 6,044 13.38 1,301,190