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) 12,218

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 9.91%
Energy 12.23%
Financial 25.88%
Healthcare 11.56%
Services 12.26%
Technology 12.08%
Transportation 1.41%
Utilities 0.63%

157 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 13,666 -5,324 (28.04) 250,886
COMCAST CORP NEW CL A 201,967 4,618 2.34 3,713,312
FORTRESS INVESTMENT GROUP LLC CL A 18,474 -5,731 (23.68) 2,456,711
HUB GROUP INC CL A 73,453 6,381 9.51 1,541,179
HYSTER YALE MATLS HANDLING INC CL A 10,863 -21 (0.19) 124,204
VANTIV INC CL A 137,387 124,612 975.44 4,040,791
MOLSON COORS BREWING CO CL B 20,762 1,218 6.23 290,091
GREENLIGHT CAPITAL RE LTD CLASS A 33,883 783 2.37 1,009,309
3M CO COM 194,393 12,572 6.92 1,339,536
AAR CORP COM 10,257 28 .28 381,597
ABBOTT LABS COM 257,582 124,658 93.78 5,984,714
AIR PRODS & CHEMS INC COM 72,473 -37,295 (33.98) 533,398
ALASKA AIR GROUP INC COM 12,079 -2,463 (16.94) 263,910
ALERE INC COM 38,703 4,596 13.48 986,820
ALLEGHANY CORP DEL COM 21,266 133 .63 49,963
AMERICAN EQTY INVT LIFE HLD CO COM 30,704 955 3.21 1,317,198
APACHE CORP COM 109,725 -60,020 (35.36) 1,077,316
APPLE INC COM 218,525 12,981 6.32 2,237,354
ASSURANT INC COM -11,338 Sold Out 0
ASSURED GUARANTY LTD COM 9,682 -14,096 (59.28) 417,149