DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 2
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,428

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 8.99%
Energy 8.63%
Financial 27.06%
Healthcare 12.04%
Services 14.27%
Technology 12.58%
Transportation 0.64%
Utilities 0.67%

152 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 332 1 .19 4,241
XPO LOGISTICS INC COM 288 -4,640 (94.15) 7,440
CAPITAL CITY BK GROUP INC COM 208 New 14,045
AIR PRODS & CHEMS INC COM -39,397 Sold Out 0
BANK NEW YORK MELLON CORP COM -219 Sold Out 0
CONAGRA FOODS INC COM -14,646 Sold Out 0
GENERAL MLS INC COM -137,226 Sold Out 0
KEYCORP NEW COM -243 Sold Out 0
LIQUIDITY SERVICES INC COM -2,051 Sold Out 0
QUEST DIAGNOSTICS INC COM -8,929 Sold Out 0
SOUTHWEST AIRLS CO COM -4,082 Sold Out 0
WGL HLDGS INC COM -299 Sold Out 0


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