DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 156
New Positions 10
Increased Positions 84
Decreased Positions 68
Positions with Activity 152
Sold Out Positions 4
Total Mkt Value (in $ millions) 14,144

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 7.08%
Energy 5.44%
Financial 28.85%
Healthcare 11.61%
Services 13.95%
Technology 15.21%
Transportation 1.45%
Utilities 0.76%

156 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 957 957 New 12,850
LOEWS CORP COM 845 845 New 23,172
ANIXTER INTL INC COM 805 805 New 12,680
SUNTRUST BKS INC COM 746 6 .74 18,956
BRIDGE BANCORP INC COM 428 122 39.86 16,545
BANK OF MARIN BANCORP COM 356 New 7,395
GROUPON INC COM CL A 276 13 4.90 64,230
WGL HLDGS INC COM 230 New 4,330
DOLBY LABORATORIES INC COM 229 New 7,180
CAPITAL CITY BK GROUP INC COM 210 New 14,045
DOLLAR GEN CORP NEW COM 186 186 New 2,582
LIBERTY GLOBAL PLC LILAC SHS CL A 149 20 15.15 4,514
3M CO COM -242 Sold Out 0
AAR CORP COM -9,674 Sold Out 0
COMERICA INC COM -348 Sold Out 0
MCDONALDS CORP COM -64,424 Sold Out 0