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) 14,007

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 6.46%
Energy 8.43%
Financial 28.6%
Healthcare 13.01%
Services 14.43%
Technology 12.65%
Transportation 0.84%
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
HYSTER YALE MATLS HANDLING INC CL A 8,959 28 .31 124,384
FIRST LONG IS CORP COM 8,838 458 5.47 351,694
STATE BK FINL CORP COM 8,291 1,186 16.69 396,120
ENERGEN CORP COM 7,307 -7,969 (52.17) 112,333
CSG SYS INTL INC COM 7,028 20 .28 234,721
FIRST NIAGARA FINL GP INC COM 6,458 -15,682 (70.83) 734,730
DENBURY RES INC COM NEW 5,395 -2,556 (32.15) 717,405
GLOBAL SOURCES LTD ORD 4,889 -63 (1.28) 862,217
CALLAWAY GOLF CO COM 3,972 13 .33 418,572
ISHARES TR RUS 1000 VAL ETF 3,457 3,457 New 33,730
BECTON DICKINSON & CO COM 3,141 -16 (0.5) 21,721
KNOWLES CORP COM 2,626 -741 (22.01) 135,278
GLAXOSMITHKLINE PLC SPONSORED ADR 2,541 1,840 262.65 54,042
ROVI CORP COM 2,521 18 .72 136,423
SPDR S&P 500 ETF TR TR UNIT 1,563 1,563 New 7,595
ACTAVIS PLC SHS 900 900 New 2,966
LIBERTY GLOBAL PLC SHS CL A 879 879 New 17,067
SUNTRUST BKS INC COM 787 69 9.66 19,417
GROUPON INC COM CL A 466 78 20 61,230
BANK OF MARIN BANCORP COM 380 New 7,395