DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 7
Increased Positions 97
Decreased Positions 57
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,172

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 10.1%
Energy 12.13%
Financial 25.72%
Healthcare 11.48%
Services 12.47%
Technology 11.94%
Transportation 1.4%
Utilities 0.64%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF MARIN BANCORP COM 332 New 7,395
ROSS STORES INC COM 313 313 New 4,705
RPX CORP COM 270 73 36.78 15,860
GROUPON INC COM CL A 234 115 96.32 36,025
BANK NEW YORK MELLON CORP COM 222 .09 5,874
AIR METHODS CORP COM PAR $.06 217 -225 (50.9) 4,240
WGL HLDGS INC COM 215 New 5,150
CAPITAL CITY BK GROUP INC COM 193 193 New 14,045
NUVEEN OHIO QUALITY INCOME MUN COM 188 New 12,000
ASSURANT INC COM -11,313 Sold Out 0
BAIDU INC SPON ADR REP A -245 Sold Out 0
BB&T CORP COM -432 Sold Out 0
BRIDGE BANCORP INC COM -383 Sold Out 0
ISHARES RUS 1000 GRW ETF -477 Sold Out 0
ISHARES RUS 1000 VAL ETF -779 Sold Out 0
SAIA INC COM -6,963 Sold Out 0
US BANCORP DEL COM NEW -276 Sold Out 0


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