DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 156
New Positions 10
Increased Positions 81
Decreased Positions 70
Positions with Activity 151
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,065

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 11.27%
Energy 11.55%
Financial 24.03%
Healthcare 12.22%
Services 11.82%
Technology 10.65%
Transportation 3.11%
Utilities 0.53%

156 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 171,359 -2,089 (1.2) 1,252,901
AAR CORP COM 9,822 -48 (0.49) 380,542
AARONS INC COM PAR $0.50 60,616 6,524 12.06 2,031,370
ABBOTT LABS COM 118,532 238 .20 3,088,381
ACE LIMITED SHS 445 .02 4,393
ACTAVIS PLC SHS 18,559 -121,872 (86.78) 93,086
AIR METHODS CORP COM PAR $.06 444 New 8,635
AIR PRODS & CHEMS INC COM 95,880 -955 (0.99) 807,886
ALASKA AIR GROUP INC COM 14,666 -5,791 (28.31) 158,865
ALERE INC COM 30,924 2,435 8.55 869,632
ALLEGHANY CORP DEL COM 20,321 -3,401 (14.34) 49,650
AMERICAN EQTY INVT LIFE HLD CO COM 29,111 -152 (0.52) 1,276,240
AMERICAN INTL GROUP INC COM NEW 303,313 5,180 1.74 6,019,303
APACHE CORP COM 140,279 -3,337 (2.32) 1,666,613
APPLE INC COM 156,033 -1,656 (1.05) 300,636
ASSURANT INC COM 11,175 -8,432 (43) 172,029
ASSURED GUARANTY LTD COM 24,495 76 .31 1,024,486
AUTOZONE INC COM -273 Sold Out 0
AVIS BUDGET GROUP COM 66,256 3,204 5.08 1,274,890
B & G FOODS INC NEW COM 33,444 10,382 45.02 1,033,821


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