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) 14,303

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 6.44%
Energy 9.21%
Financial 28.6%
Healthcare 12.88%
Services 14.13%
Technology 12.66%
Transportation 0.8%
Utilities 0.59%

151 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 15,267 -725 (4.54) 235,205
COMCAST CORP NEW CL A 238,897 8,800 3.83 4,089,309
FORTRESS INVESTMENT GROUP LLC CL A 31,748 1,911 6.41 3,775,085
HUB GROUP INC CL A 97,587 25,898 36.13 2,617,669
HYSTER YALE MATLS HANDLING INC CL A 9,040 28 .31 124,384
VANTIV INC CL A 218,439 22,465 11.46 5,675,217
MOLSON COORS BREWING CO CL B 31,993 1,554 5.10 415,661
TWENTY FIRST CENTY FOX INC CL B 186,129 22,094 13.47 5,705,982
GREENLIGHT CAPITAL RE LTD CLASS A 27,913 -6,364 (18.57) 908,932
3M CO COM 60,543 -159,043 (72.43) 374,394
AAR CORP COM 12,829 1,656 14.82 435,767
ABBOTT LABS COM 373,271 20,643 5.85 8,070,717
AIRCASTLE LTD COM 41,148 -2,821 (6.42) 1,799,201
ALASKA AIR GROUP INC COM 16,573 39 .24 263,185
ALERE INC COM 132,329 21,296 19.18 2,669,006
ALLEGHANY CORP DEL COM 19,315 -293 (1.5) 40,501
AMERICAN EQTY INVT LIFE HLD CO COM 28,776 -14,942 (34.18) 1,012,518
APPLE INC COM 261,001 1,165 .45 2,092,191
ASSURED GUARANTY LTD COM 11,613 32 .28 416,691
AVIS BUDGET GROUP COM 51,473 5,012 10.79 922,618


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