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) 12,208

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 5.06%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 10.02%
Energy 12.11%
Financial 25.94%
Healthcare 11.46%
Services 12.28%
Technology 12.09%
Transportation 1.4%
Utilities 0.64%

157 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 194,005 12,547 6.92 1,339,536
AAR CORP COM 10,494 29 .28 381,597
AARONS INC COM PAR $0.50 39,414 -20,674 (34.41) 1,332,464
ABBOTT LABS COM 255,727 123,760 93.78 5,984,714
ACE LIMITED SHS 427 -31 (6.72) 4,098
ACTAVIS PLC SHS 4,061 -46,271 (91.93) 18,613
AIR METHODS CORP COM PAR $.06 217 -225 (50.9) 4,240
AIR PRODS & CHEMS INC COM 69,331 -35,678 (33.98) 533,398
ALASKA AIR GROUP INC COM 12,860 -2,623 (16.94) 263,910
ALERE INC COM 38,002 4,513 13.48 986,820
ALLEGHANY CORP DEL COM 21,571 135 .63 49,963
AMERICAN EQTY INVT LIFE HLD CO COM 31,046 965 3.21 1,317,198
AMERICAN INTL GROUP INC COM NEW 347,191 14,926 4.49 6,289,698
APACHE CORP COM 106,202 -58,093 (35.36) 1,077,316
APPLE INC COM 211,273 12,550 6.32 2,237,354
ASSURANT INC COM -11,301 Sold Out 0
ASSURED GUARANTY LTD COM 9,782 -14,242 (59.28) 417,149
AVIS BUDGET GROUP COM 75,475 -368 (0.49) 1,268,705
B & G FOODS INC NEW COM 38,299 7,677 25.07 1,293,001
BAIDU INC SPON ADR REP A -255 Sold Out 0