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 151
New Positions 2
Increased Positions 102
Decreased Positions 46
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 13,591

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 8.75%
Energy 9.79%
Financial 27.79%
Healthcare 11.29%
Services 13.71%
Technology 12.3%
Transportation 0.64%
Utilities 0.64%

151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR PRODS & CHEMS INC COM -39,856 Sold Out 0
BANK NEW YORK MELLON CORP COM -235 Sold Out 0
CONAGRA FOODS INC COM -14,055 Sold Out 0
GENERAL MLS INC COM -128,611 Sold Out 0
KEYCORP NEW COM -244 Sold Out 0
LIQUIDITY SERVICES INC COM -2,889 Sold Out 0
QUEST DIAGNOSTICS INC COM -8,071 Sold Out 0
SOUTHWEST AIRLS CO COM -3,388 Sold Out 0
WGL HLDGS INC COM -247 Sold Out 0
ACE LIMITED SHS 357 .03 3,151
CAPITAL ONE FINL CORP COM 348 1 .19 4,241
UNITEDHEALTH GROUP INC COM 628 84 15.52 6,483
ROSS STORES INC COM 612 30 5.09 6,876
BANK OF MARIN BANCORP COM 385 New 7,395
XPO LOGISTICS INC COM 286 -4,604 (94.15) 7,440
DOLLAR GEN CORP NEW COM 520 -148 (22.21) 7,783
CAPITAL CITY BK GROUP INC COM 207 New 14,045
GLAXOSMITHKLINE PLC SPONSORED ADR 690 -8,085 (92.14) 14,902
SUNTRUST BKS INC COM 707 313 79.73 17,707
ALLEGHANY CORP DEL COM 18,762 -105 (0.56) 41,116