DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 7
Increased Positions 97
Decreased Positions 57
Positions with Activity 154
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,116

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 9.78%
Energy 12.12%
Financial 25.88%
Healthcare 11.59%
Services 12.48%
Technology 12.17%
Transportation 1.42%
Utilities 0.64%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASSURANT INC COM -11,125 Sold Out 0
BAIDU INC SPON ADR REP A -293 Sold Out 0
BB&T CORP COM -410 Sold Out 0
BRIDGE BANCORP INC COM -390 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -479 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -780 Sold Out 0
SAIA INC COM -7,092 Sold Out 0
US BANCORP DEL COM NEW -275 Sold Out 0
ACTAVIS PLC SHS 4,012 -45,713 (91.93) 18,613
CONAGRA FOODS INC COM 15,328 -139,392 (90.09) 502,391
QUEST DIAGNOSTICS INC COM 15,848 -112,214 (87.63) 253,642
KEYCORP NEW COM 675 -3,867 (85.14) 49,133
STAPLES INC COM 14,131 -76,902 (84.48) 1,246,126
SOUTHWEST AIRLS CO COM 82,581 -235,421 (74.03) 2,863,420
ASSURED GUARANTY LTD COM 9,486 -13,811 (59.28) 417,149
CSG SYS INTL INC COM 6,276 -8,942 (58.76) 235,839
CALLAWAY GOLF CO COM 3,292 -3,598 (52.23) 418,272
AIR METHODS CORP COM PAR $.06 215 -223 (50.9) 4,240
LIVE NATION ENTERTAINMENT INC COM 12,429 -7,353 (37.17) 521,150
APACHE CORP COM 109,121 -59,690 (35.36) 1,077,316