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
GENERAL MLS INC COM -137,226 Sold Out 0
MEDTRONIC INC COM 279,970 -68,170 (19.58) 3,703,791
MCDONALDS CORP COM 59,906 -44,131 (42.42) 660,707
AIR PRODS & CHEMS INC COM -39,397 Sold Out 0
AVIS BUDGET GROUP COM 50,724 -19,523 (27.79) 832,775
OCCIDENTAL PETE CORP DEL COM 157,076 -17,218 (9.88) 1,955,626
CONAGRA FOODS INC COM -14,646 Sold Out 0
CISCO SYS INC COM 224,038 -14,633 (6.13) 8,009,927
JPMORGAN CHASE & CO COM 289,745 -12,445 (4.12) 5,103,836
MICROSOFT CORP COM 291,132 -9,628 (3.2) 6,192,972
QUEST DIAGNOSTICS INC COM -8,929 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR 673 -7,896 (92.14) 14,902
MORGAN STANLEY COM NEW 298,443 -5,653 (1.86) 8,500,230
DISNEY WALT CO COM DISNEY 250,637 -5,214 (2.04) 2,639,119
REINSURANCE GROUP AMER INC COM NEW 27,147 -4,922 (15.35) 319,825
XPO LOGISTICS INC COM 288 -4,640 (94.15) 7,440
SOUTHWEST AIRLS CO COM -4,082 Sold Out 0
ENERGIZER HLDGS INC COM 38,980 -2,427 (5.86) 296,833
V F CORP COM 244,461 -2,095 (0.85) 3,419,509
LIQUIDITY SERVICES INC COM -2,051 Sold Out 0


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