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) 12,745

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 9.48%
Energy 11.09%
Financial 28.08%
Healthcare 10.96%
Services 13.48%
Technology 11.74%
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
FLOWERS FOODS INC COM 44,519 7,485 20.21 2,366,776
ALERE INC COM 42,467 3,162 8.05 1,066,212
UGI CORP NEW COM 41,006 2,522 6.55 1,170,251
CORRECTIONS CORP AMER NEW COM NEW 40,482 2,253 5.89 1,131,735
ROSETTA RESOURCES INC COM 40,142 58 .14 861,040
B & G FOODS INC NEW COM 39,823 3,050 8.29 1,400,246
ENERGIZER HLDGS INC COM 39,099 -19,513 (33.29) 315,318
TRINITY INDS INC COM 39,049 63 .16 800,840
KENNAMETAL INC COM 37,097 2,031 5.79 859,531
GREENLIGHT CAPITAL RE LTD CLASS A 36,194 2,029 5.94 1,069,239
AIR PRODS & CHEMS INC COM 36,048 -33,784 (48.38) 275,346
PRAXAIR INC COM 35,975 35,975 New 271,528
BROADRIDGE FINL SOLUTIONS INC COM 35,562 994 2.88 839,709
AMERICAN EQTY INVT LIFE HLD CO COM 33,817 3,008 9.76 1,445,803
DST SYS INC DEL COM 33,284 52 .16 375,705
REINSURANCE GROUP AMER INC COM NEW 31,498 345 1.11 377,810
MID-AMER APT CMNTYS INC COM 29,948 1,616 5.70 440,613
ENSTAR GROUP LIMITED SHS 29,381 1,951 7.11 210,482
STAPLES INC COM 28,705 12,455 76.65 2,201,291
NATUS MEDICAL INC DEL COM 27,857 37 .13 969,630


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