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) 11,108

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 11.24%
Energy 11.64%
Financial 24.04%
Healthcare 12.22%
Services 11.78%
Technology 10.58%
Transportation 3.1%
Utilities 0.52%

156 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOZONE INC COM -270 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -15,228 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -5,438 Sold Out 0
NIKE INC CL B -102,084 Sold Out 0
SCHWAB CHARLES CORP NEW COM -45,432 Sold Out 0
BAIDU INC SPON ADR REP A 208 -137 (39.73) 1,335
CAPITAL ONE FINL CORP COM 317 -183 (36.61) 4,237
ACE LIMITED SHS 443 .02 4,393
VALEANT PHARMACEUTICALS INTL I COM 571 122 27.21 4,675
UNITEDHEALTH GROUP INC COM 378 .04 4,986
WGL HLDGS INC COM 203 203 New 5,150
ISHARES RUS 1000 GRW ETF 451 451 New 5,260
BANK NEW YORK MELLON CORP COM 198 198 New 5,869
US BANCORP DEL COM NEW 258 .03 6,402
BANK OF MARIN BANCORP COM 335 New 7,395
ISHARES RUS 1000 VAL ETF 744 744 New 7,722
DOLLAR GEN CORP NEW COM 449 (0.04) 8,095
SUNTRUST BKS INC COM 323 -172 (34.71) 8,503
AIR METHODS CORP COM PAR $.06 444 New 8,635
BB&T CORP COM 414 (0.07) 10,903