DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 2
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 12,974

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 5.09%
Conglomerates
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 9.06%
Energy 8.27%
Financial 28.16%
Healthcare 11.68%
Services 14.1%
Technology 12.34%
Transportation 0.63%
Utilities 0.66%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HOSPITALS INC COM 28,948 3,249 12.64 421,853
MOLSON COORS BREWING CO CL B 28,067 4,837 20.82 395,476
FORTRESS INVESTMENT GROUP LLC CL A 26,680 7,462 38.83 3,547,821
REINSURANCE GROUP AMER INC COM NEW 26,542 -4,812 (15.35) 319,825
FIRST HORIZON NATL CORP COM 23,878 1,636 7.36 1,851,030
VALEANT PHARMACEUTICALS INTL I COM 23,689 3,443 17.01 173,012
CATAMARAN CORP COM 23,238 3,420 17.26 476,976
ITC HLDGS CORP COM 23,059 1,549 7.20 590,792
TENNECO INC COM 22,053 785 3.69 423,520
TRINITY INDS INC COM 21,332 -187 (0.87) 793,889
VAIL RESORTS INC COM 20,412 -120 (0.58) 228,240
FIRST NIAGARA FINL GP INC COM 20,402 3,157 18.31 2,518,766
NATIONAL PENN BANCSHARES INC COM 20,390 1,442 7.61 2,024,868
FIRST REP BK SAN FRANCISCO CAL COM 19,791 3,199 19.28 393,149
LIVE NATION ENTERTAINMENT INC COM 19,404 6,439 49.66 781,175
GREATBATCH INC COM 19,321 -127 (0.65) 411,516
WINTHROP RLTY TR SH BEN INT NEW 18,727 -279 (1.47) 1,073,209
WHITING PETE CORP NEW COM 18,078 932 5.43 694,247
ALLEGHANY CORP DEL COM 18,017 -101 (0.56) 41,116
NATIONSTAR MTG HLDGS INC COM 17,038 1,120 7.03 565,296