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) 12,191

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 9.9%
Energy 12.16%
Financial 25.87%
Healthcare 11.55%
Services 12.31%
Technology 12.13%
Transportation 1.41%
Utilities 0.64%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM 25,527 -5,552 (17.86) 504,785
UNIVERSAL AMERN CORP NEW COM 23,970 5,408 29.14 2,880,980
CLECO CORP NEW COM 22,268 87 .39 393,977
ALLEGHANY CORP DEL COM 21,222 133 .63 49,963
WINTHROP RLTY TR SH BEN INT NEW 20,722 48 .23 1,367,789
LIFEPOINT HOSPITALS INC COM 20,706 14,286 222.56 284,068
MOLSON COORS BREWING CO CL B 20,411 1,197 6.23 290,091
FIRST HORIZON NATL CORP COM 18,759 18,759 New 1,579,000
ITC HLDGS CORP COM 18,493 13,864 299.50 511,282
FORTRESS INVESTMENT GROUP LLC CL A 18,180 -5,639 (23.68) 2,456,711
BRINKS CO COM 18,022 -1,885 (9.47) 667,722
NATIONAL PENN BANCSHARES INC COM 17,855 180 1.02 1,721,803
VAIL RESORTS INC COM 17,565 16,708 1,950.29 229,940
HILLENBRAND INC COM 17,054 -5,410 (24.08) 559,879
CARRIZO OIL & GAS INC COM 16,794 -28 (0.16) 261,145
DENBURY RES INC COM NEW 16,698 -2,804 (14.38) 961,874
FIRST NIAGARA FINL GP INC COM 16,579 -49 (0.3) 1,916,596
NATIONSTAR MTG HLDGS INC COM 16,006 2,795 21.16 500,971
QUEST DIAGNOSTICS INC COM 15,754 -111,550 (87.63) 253,642
CONAGRA FOODS INC COM 15,544 -141,357 (90.09) 502,391