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) 12,590

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 9.6%
Energy 11.35%
Financial 27.51%
Healthcare 10.92%
Services 13.61%
Technology 11.69%
Transportation 0.75%
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
VALEANT PHARMACEUTICALS INTL I COM 16,233 13,009 403.46 147,867
FIRST REP BK SAN FRANCISCO CAL COM 15,874 2,429 18.06 329,604
CARRIZO OIL & GAS INC COM 15,168 24 .16 261,555
ORTHOFIX INTL N V COM 15,135 2,076 15.90 454,236
ENERGEN CORP COM 15,104 1,632 12.11 196,383
POST HLDGS INC COM 14,783 7,387 99.88 395,049
TRIMAS CORP COM NEW 13,633 17 .13 414,390
HILLENBRAND INC COM 13,533 -4,837 (26.33) 412,469
CONTANGO OIL & GAS COMPANY COM NEW 13,412 2,369 21.46 348,084
TORO CO COM 13,073 23 .18 211,743
CONAGRA FOODS INC COM 12,644 -3,378 (21.08) 396,475
ALASKA AIR GROUP INC COM 12,427 20 .17 264,346
TEVA PHARMACEUTICAL INDS LTD ADR 12,143 -1,001 (7.62) 231,779
INFINITY PPTY & CAS CORP COM 12,051 2,744 29.48 177,895
LIVE NATION ENTERTAINMENT INC COM 11,363 18 .16 521,965
XL GROUP PLC SHS 11,298 1,504 15.36 339,798
STERLING BANCORP DEL COM 10,946 20 .18 884,135
CAREFUSION CORP COM 10,832 1,279 13.39 242,594
AAR CORP COM 10,564 16 .15 382,182
ASSURED GUARANTY LTD COM 9,948 16 .16 417,806


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