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
LIFEPOINT HOSPITALS INC COM 27,657 6,679 31.84 374,508
UNIVERSAL AMERN CORP NEW COM 26,898 2,582 10.62 3,186,945
MOLSON COORS BREWING CO CL B 25,067 2,851 12.84 327,326
AARONS INC COM PAR $0.50 23,586 -9,659 (29.05) 945,324
TENNECO INC COM 23,183 34 .15 408,440
FIRST HORIZON NATL CORP COM 22,277 1,876 9.20 1,724,220
VAIL RESORTS INC COM 20,279 -32 (0.16) 229,580
ITC HLDGS CORP COM 20,259 1,464 7.79 551,112
FIRST NIAGARA FINL GP INC COM 18,948 1,890 11.08 2,128,971
AIRCASTLE LTD COM 18,859 18,859 New 1,085,073
NATIONAL PENN BANCSHARES INC COM 18,704 1,589 9.29 1,881,698
GREATBATCH INC COM 18,694 -4,087 (17.94) 414,221
CATAMARAN CORP COM 18,634 11,582 164.24 406,774
NATIONSTAR MTG HLDGS INC COM 18,390 946 5.43 528,151
BRINKS CO COM 18,293 1,159 6.77 712,902
ALLEGHANY CORP DEL COM 17,746 -3,699 (17.25) 41,346
VALEANT PHARMACEUTICALS INTL I COM 17,364 13,915 403.46 147,867
FORTRESS INVESTMENT GROUP LLC CL A 17,173 664 4.02 2,555,536
CLECO CORP NEW COM 16,424 -5,213 (24.09) 299,062
WINTHROP RLTY TR SH BEN INT NEW 16,403 -4,195 (20.37) 1,089,204