DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 10
Increased Positions 81
Decreased Positions 70
Positions with Activity 151
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,108

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 11.24%
Energy 11.64%
Financial 24.04%
Healthcare 12.22%
Services 11.78%
Technology 10.58%
Transportation 3.1%
Utilities 0.52%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRUDENTIAL FINL INC COM 160,334 -144,960 (47.48) 1,981,393
ACTAVIS PLC SHS 18,374 -120,655 (86.78) 93,086
NIKE INC CL B -102,084 Sold Out 0
SCHWAB CHARLES CORP NEW COM -45,432 Sold Out 0
FOREST LABS INC COM 37,059 -38,289 (50.82) 413,694
SYSCO CORP COM 99,841 -33,470 (25.11) 2,771,042
MORGAN STANLEY COM NEW 242,762 -32,165 (11.7) 7,892,128
HARTFORD FINL SVCS GROUP INC COM -15,228 Sold Out 0
DISNEY WALT CO COM DISNEY 214,296 -14,466 (6.32) 2,679,036
ORTHOFIX INTL N V COM 11,742 -11,931 (50.4) 372,646
BROADRIDGE FINL SOLUTIONS INC COM 29,900 -11,830 (28.35) 812,069
SOUTHWEST AIRLS CO COM 259,011 -9,753 (3.63) 11,026,430
ASSURANT INC COM 11,345 -8,560 (43) 172,029
LIVE NATION ENTERTAINMENT INC COM 17,070 -7,201 (29.67) 829,470
MICROSOFT CORP COM 243,120 -7,011 (2.8) 6,076,472
KEYCORP NEW COM 4,483 -6,655 (59.75) 330,594
TENNECO INC COM 31,359 -6,056 (16.19) 523,780
CSG SYS INTL INC COM 15,412 -5,963 (27.9) 571,862
ENERGIZER HLDGS INC COM 45,741 -5,942 (11.5) 464,893
ALASKA AIR GROUP INC COM 14,765 -5,830 (28.31) 158,865