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 151
New Positions 2
Increased Positions 102
Decreased Positions 46
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,564

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 8.81%
Energy 9.56%
Financial 27.74%
Healthcare 11.27%
Services 13.86%
Technology 12.33%
Transportation 0.64%
Utilities 0.64%

151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL MLS INC COM -128,985 Sold Out 0
MEDTRONIC INC COM 269,599 -65,645 (19.58) 3,703,791
MCDONALDS CORP COM 64,089 -47,212 (42.42) 660,707
AIR PRODS & CHEMS INC COM -40,022 Sold Out 0
AVIS BUDGET GROUP COM 51,882 -19,969 (27.79) 832,775
OCCIDENTAL PETE CORP DEL COM 168,888 -18,513 (9.88) 1,955,626
CISCO SYS INC COM 218,511 -14,272 (6.13) 8,009,927
CONAGRA FOODS INC COM -14,079 Sold Out 0
JPMORGAN CHASE & CO COM 307,761 -13,219 (4.12) 5,103,836
MICROSOFT CORP COM 293,980 -9,722 (3.2) 6,192,972
GLAXOSMITHKLINE PLC SPONSORED ADR 690 -8,087 (92.14) 14,902
QUEST DIAGNOSTICS INC COM -7,965 Sold Out 0
MORGAN STANLEY COM NEW 300,058 -5,683 (1.86) 8,500,230
DISNEY WALT CO COM DISNEY 241,875 -5,032 (2.04) 2,639,119
REINSURANCE GROUP AMER INC COM NEW 27,719 -5,026 (15.35) 319,825
XPO LOGISTICS INC COM 287 -4,612 (94.15) 7,440
SOUTHWEST AIRLS CO COM -3,388 Sold Out 0
LIQUIDITY SERVICES INC COM -2,868 Sold Out 0
ENERGIZER HLDGS INC COM 38,125 -2,374 (5.86) 296,833
V F CORP COM 253,249 -2,170 (0.85) 3,419,509