DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 152
New Positions 2
Increased Positions 102
Decreased Positions 47
Positions with Activity 149
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,180

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 8.96%
Energy 8.5%
Financial 26.99%
Healthcare 12.18%
Services 14.24%
Technology 12.57%
Transportation 0.64%
Utilities 0.68%

152 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 225,589 2,863 1.29 1,357,904
AAR CORP COM 10,805 -76 (0.7) 379,517
AARONS INC COM PAR $0.50 40,096 9,477 30.95 1,237,920
ABBOTT LABS COM 345,080 54,407 18.72 7,624,383
ACE LIMITED SHS 347 .03 3,151
AIR PRODS & CHEMS INC COM -40,473 Sold Out 0
AIRCASTLE LTD COM 39,604 17,252 77.18 1,922,545
ALASKA AIR GROUP INC COM 18,660 -127 (0.68) 262,560
ALERE INC COM 90,856 47,599 110.04 2,239,478
ALLEGHANY CORP DEL COM 18,466 -103 (0.56) 41,116
AMERICAN EQTY INVT LIFE HLD CO COM 40,472 2,433 6.40 1,538,273
AMERICAN INTL GROUP INC COM NEW 313,907 -920 (0.29) 6,372,446
APPLE INC COM 247,652 1,557 .63 2,082,856
ASSURED GUARANTY LTD COM 10,314 -56 (0.54) 415,536
AVIS BUDGET GROUP COM 48,218 -18,559 (27.79) 832,775
B & G FOODS INC NEW COM 47,911 5,064 11.82 1,565,731
BANK NEW YORK MELLON CORP COM -213 Sold Out 0
BANK OF MARIN BANCORP COM 372 New 7,395
BAXTER INTL INC COM 119,659 2,942 2.52 1,676,366
BOSTON SCIENTIFIC CORP COM 343,597 22,612 7.05 23,137,833