DIAMOND HILL CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 81
Decreased Positions 65
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,933

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 6.41%
Energy 6.66%
Financial 28.98%
Healthcare 12.21%
Services 14.6%
Technology 14.98%
Transportation 0.97%
Utilities 0.73%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BECTON DICKINSON & CO COM -3,071 Sold Out 0
DENBURY RES INC COM NEW -5,230 Sold Out 0
ENERGEN CORP COM -7,680 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -3,580 Sold Out 0
MATTEL INC COM -415 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,617 Sold Out 0
3M CO COM 277 -60,338 (99.54) 1,708
ACTAVIS PLC SHS 1,220 337 38.23 4,100
WGL HLDGS INC COM 250 10 4.09 4,330
DOLBY LABORATORIES INC COM 283 283 New 7,180
BANK OF MARIN BANCORP COM 368 New 7,395
COMERICA INC COM 396 396 New 8,123
BRIDGE BANCORP INC COM 296 296 New 11,830
CAPITAL CITY BK GROUP INC COM 205 New 14,045
SUNTRUST BKS INC COM 809 -26 (3.1) 18,816
ALLEGHANY CORP DEL COM 19,089 -1,065 (5.29) 38,360
GROUPON INC COM CL A 400 New 61,230
LIBERTY GLOBAL PLC SHS CL A 4,344 3,398 359.40 78,405
GLAXOSMITHKLINE PLC SPONSORED ADR 4,209 1,783 73.53 93,778
CARTER'S, INC. COM 10,248 -602 (5.55) 101,515


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