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) 13,542

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 4.92%
Conglomerates
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 8.81%
Energy 9.93%
Financial 27.64%
Healthcare 11.26%
Services 13.63%
Technology 12.29%
Transportation 0.65%
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 -39,966 Sold Out 0
BANK NEW YORK MELLON CORP COM -235 Sold Out 0
CONAGRA FOODS INC COM -14,079 Sold Out 0
GENERAL MLS INC COM -129,485 Sold Out 0
KEYCORP NEW COM -238 Sold Out 0
LIQUIDITY SERVICES INC COM -2,789 Sold Out 0
QUEST DIAGNOSTICS INC COM -8,038 Sold Out 0
SOUTHWEST AIRLS CO COM -3,345 Sold Out 0
WGL HLDGS INC COM -249 Sold Out 0
ACE LIMITED SHS 355 .03 3,151
CAPITAL ONE FINL CORP COM 344 1 .19 4,241
UNITEDHEALTH GROUP INC COM 627 84 15.52 6,483
ROSS STORES INC COM 614 30 5.09 6,876
BANK OF MARIN BANCORP COM 381 New 7,395
XPO LOGISTICS INC COM 279 -4,488 (94.15) 7,440
DOLLAR GEN CORP NEW COM 525 -150 (22.21) 7,783
CAPITAL CITY BK GROUP INC COM 206 New 14,045
GLAXOSMITHKLINE PLC SPONSORED ADR 691 -8,108 (92.14) 14,902
SUNTRUST BKS INC COM 699 310 79.73 17,707
ALLEGHANY CORP DEL COM 18,709 -105 (0.56) 41,116


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