DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 154
New Positions 6
Increased Positions 83
Decreased Positions 68
Positions with Activity 151
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,634

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 6.41%
Energy 6.26%
Financial 29.81%
Healthcare 11.97%
Services 14.6%
Technology 14.65%
Transportation 0.93%
Utilities 0.69%

154 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 12,290 -2,189 (15.12) 199,641
COMCAST CORP NEW CL A 250,841 -4,086 (1.6) 4,023,760
FORTRESS INVESTMENT GROUP LLC CL A 29,000 1,592 5.81 3,994,431
GOOGLE INC CL A 228,497 228,497 New 417,469
HUB GROUP INC CL A 120,630 14,719 13.90 2,981,451
HYSTER YALE MATLS HANDLING INC CL A 11,292 2,766 32.44 164,730
VANTIV INC CL A 229,903 10,499 4.79 5,946,802
MOLSON COORS BREWING CO CL B 34,916 5,795 19.90 498,377
TWENTY FIRST CENTY FOX INC CL B 206,267 22,421 12.20 6,401,839
GREENLIGHT CAPITAL RE LTD CLASS A 5,535 -20,742 (78.94) 191,450
3M CO COM 265 -57,908 (99.54) 1,708
AAR CORP COM 12,910 -738 (5.41) 412,197
ABBOTT LABS COM 400,561 1,787 .45 8,106,888
AIRCASTLE LTD COM 38,612 -1,798 (4.45) 1,719,130
ALASKA AIR GROUP INC COM 16,138 -972 (5.68) 248,239
ALERE INC COM 137,326 -6,721 (4.67) 2,544,479
ALLEGHANY CORP DEL COM 18,572 -1,037 (5.29) 38,360
AMERICAN EQTY INVT LIFE HLD CO COM 8,839 -18,175 (67.28) 331,285
APPLE INC COM 298,661 34,124 12.90 2,362,076
ASSURED GUARANTY LTD COM 9,507 -573 (5.69) 392,996