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) 14,247

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 6.55%
Energy 8.41%
Financial 28.4%
Healthcare 12.75%
Services 14.33%
Technology 12.85%
Transportation 0.86%
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
BANK OF MARIN BANCORP COM 371 New 7,395
WGL HLDGS INC COM 222 222 New 4,160
CAPITAL CITY BK GROUP INC COM 217 New 14,045
ACE LIMITED SHS -359 Sold Out 0
CALIFORNIA RES CORP COM -5,601 Sold Out 0
DOLLAR GEN CORP NEW COM -565 Sold Out 0
HALYARD HEALTH INC COM -12,343 Sold Out 0
PEPSICO INC COM -286,142 Sold Out 0
ROSS STORES INC COM -728 Sold Out 0
UNITEDHEALTH GROUP INC COM -737 Sold Out 0
XPO LOGISTICS INC COM -328 Sold Out 0