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) 14,441

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 6.35%
Energy 9.15%
Financial 28.45%
Healthcare 12.56%
Services 14.21%
Technology 13.33%
Transportation 0.85%
Utilities 0.58%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -339 Sold Out 0
CALIFORNIA RES CORP COM -7,126 Sold Out 0
DOLLAR GEN CORP NEW COM -572 Sold Out 0
HALYARD HEALTH INC COM -13,097 Sold Out 0
PEPSICO INC COM -276,255 Sold Out 0
ROSS STORES INC COM -699 Sold Out 0
UNITEDHEALTH GROUP INC COM -734 Sold Out 0
XPO LOGISTICS INC COM -368 Sold Out 0
NOBLE ENERGY INC COM 9,886 -64,928 (86.79) 196,785
3M CO COM 59,034 -155,080 (72.43) 374,394
FIRST NIAGARA FINL GP INC COM 6,510 -15,807 (70.83) 734,730
ENERGEN CORP COM 7,958 -8,678 (52.17) 112,333
WELLS FARGO & CO NEW COM 115,390 -70,776 (38.02) 2,090,782
AMERICAN EQTY INVT LIFE HLD CO COM 27,945 -14,511 (34.18) 1,012,518
DENBURY RES INC COM NEW 6,155 -2,916 (32.15) 717,405
KNOWLES CORP COM 2,574 -726 (22.01) 135,278
REINSURANCE GROUP AMER INC COM NEW 23,158 -6,135 (20.94) 252,840
GREENLIGHT CAPITAL RE LTD CLASS A 27,486 -6,267 (18.57) 908,932
COTY INC COM CL A 12,366 -2,483 (16.72) 504,135
XL GROUP PLC SHS 13,437 -1,560 (10.4) 363,263


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