DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 8
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 14,303

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 6.44%
Energy 9.21%
Financial 28.6%
Healthcare 12.88%
Services 14.13%
Technology 12.66%
Transportation 0.8%
Utilities 0.59%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 31,993 1,554 5.10 415,661
FORTRESS INVESTMENT GROUP LLC CL A 31,748 1,911 6.41 3,775,085
ENSTAR GROUP LIMITED SHS 30,923 339 1.11 217,766
CATAMARAN CORP COM 29,978 1,718 6.08 505,966
KENNAMETAL INC COM 29,591 -2,064 (6.52) 860,190
AMERICAN EQTY INVT LIFE HLD CO COM 28,776 -14,942 (34.18) 1,012,518
GREENLIGHT CAPITAL RE LTD CLASS A 27,913 -6,364 (18.57) 908,932
WHITING PETE CORP NEW COM 27,387 3,123 12.87 783,601
FIRST REP BK SAN FRANCISCO CAL COM 26,968 3,816 16.48 457,944
LIVE NATION ENTERTAINMENT INC COM 24,108 4,032 20.09 938,073
TENNECO INC COM 23,666 68 .29 424,736
REINSURANCE GROUP AMER INC COM NEW 23,532 -6,234 (20.94) 252,840
VAIL RESORTS INC COM 23,489 -38 (0.16) 227,867
ROSETTA RESOURCES INC COM 23,410 1,726 7.96 997,458
ITC HLDGS CORP COM 22,315 828 3.85 613,557
GREATBATCH INC COM 22,262 61 .27 412,640
NATIONAL PENN BANCSHARES INC COM 21,963 621 2.91 2,083,753
BRINKS CO COM 20,990 409 1.99 775,127
ORTHOFIX INTL N V COM 20,726 1,443 7.49 566,586
ALLEGHANY CORP DEL COM 19,315 -293 (1.5) 40,501


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