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) 14,220

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 6.5%
Energy 8.47%
Financial 28.48%
Healthcare 12.78%
Services 14.36%
Technology 12.77%
Transportation 0.85%
Utilities 0.58%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 9,290 -61,012 (86.79) 196,785
FIRST LONG IS CORP COM 8,740 453 5.47 351,694
HYSTER YALE MATLS HANDLING INC CL A 8,342 26 .31 124,384
STATE BK FINL CORP COM 8,160 1,167 16.69 396,120
ENERGEN CORP COM 7,439 -8,112 (52.17) 112,333
CSG SYS INTL INC COM 7,079 20 .28 234,721
FIRST NIAGARA FINL GP INC COM 6,444 -15,646 (70.83) 734,730
DENBURY RES INC COM NEW 6,141 -2,910 (32.15) 717,405
GLOBAL SOURCES LTD ORD 4,708 -61 (1.28) 862,217
CALLAWAY GOLF CO COM 3,650 12 .33 418,572
ISHARES TR RUS 1000 VAL ETF 3,529 3,529 New 33,730
ROVI CORP COM 2,964 21 .72 136,423
KNOWLES CORP COM 2,643 -746 (22.01) 135,278
GLAXOSMITHKLINE PLC SPONSORED ADR 2,584 1,872 262.65 54,042
SPDR S&P 500 ETF TR TR UNIT 1,597 1,597 New 7,595
LIBERTY GLOBAL PLC SHS CL A 936 936 New 17,067
ACTAVIS PLC SHS 878 878 New 2,966
SUNTRUST BKS INC COM 795 70 9.66 19,417
GROUPON INC COM CL A 489 81 20 61,230
MATTEL INC COM 425 425 New 16,098