DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 154
New Positions 5
Increased Positions 112
Decreased Positions 39
Positions with Activity 151
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,662

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 9.55%
Energy 11.34%
Financial 27.41%
Healthcare 10.88%
Services 13.67%
Technology 11.68%
Transportation 0.74%
Utilities 0.61%

154 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 193,861 164 .09 1,340,669
AAR CORP COM 10,334 16 .15 382,182
AARONS INC COM PAR $0.50 24,181 -9,903 (29.05) 945,324
ABBOTT LABS COM 270,635 18,439 7.31 6,422,284
ACE LIMITED SHS 329 -99 (23.13) 3,150
ACTAVIS PLC SHS -4,157 Sold Out 0
AIR METHODS CORP COM PAR $.06 -248 Sold Out 0
AIR PRODS & CHEMS INC COM 36,844 -34,530 (48.38) 275,346
AIRCASTLE LTD COM 20,725 20,725 New 1,085,073
ALASKA AIR GROUP INC COM 12,461 21 .17 264,346
ALERE INC COM 37,115 2,764 8.05 1,066,212
ALLEGHANY CORP DEL COM 17,562 -3,660 (17.25) 41,346
AMERICAN EQTY INVT LIFE HLD CO COM 33,355 2,967 9.76 1,445,803
AMERICAN INTL GROUP INC COM NEW 350,681 5,565 1.61 6,391,124
APACHE CORP COM -108,098 Sold Out 0
APPLE INC COM 208,156 -16,855 (7.49) 2,069,758
ASSURED GUARANTY LTD COM 9,927 16 .16 417,806
AVIS BUDGET GROUP COM 79,543 -7,959 (9.1) 1,153,305
B & G FOODS INC NEW COM 40,775 3,123 8.29 1,400,246
BANK NEW YORK MELLON CORP COM 227 -1 (0.27) 5,858


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