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
TEVA PHARMACEUTICAL INDS LTD ADR 17,728 4,296 31.98 348,631
COMCAST CORP NEW CL A 178,155 -1,892 (1.05) 3,628,411
FORTRESS INVESTMENT GROUP LLC CL A 23,851 4,693 24.50 3,218,755
HUB GROUP INC CL A 60,316 18,453 44.08 1,407,286
HYSTER YALE MATLS HANDLING INC CL A 12,263 -66 (0.54) 124,444
VANTIV INC CL A 11,114 10,715 2,684.25 375,735
MOLSON COORS BREWING CO CL B 15,923 286 1.83 273,074
NIKE INC CL B -102,084 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A 31,078 197 .64 985,989
3M CO COM 172,562 -2,104 (1.2) 1,252,901
AAR CORP COM 10,191 -50 (0.49) 380,542
ABBOTT LABS COM 120,231 241 .20 3,088,381
AIR PRODS & CHEMS INC COM 95,282 -949 (0.99) 807,886
ALASKA AIR GROUP INC COM 14,765 -5,830 (28.31) 158,865
ALERE INC COM 31,089 2,448 8.55 869,632
ALLEGHANY CORP DEL COM 20,315 -3,400 (14.34) 49,650
AMERICAN EQTY INVT LIFE HLD CO COM 29,519 -154 (0.52) 1,276,240
APACHE CORP COM 141,845 -3,374 (2.32) 1,666,613
APPLE INC COM 157,816 -1,675 (1.05) 300,636
ASSURANT INC COM 11,345 -8,560 (43) 172,029