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 153
New Positions 6
Increased Positions 82
Decreased Positions 68
Positions with Activity 150
Sold Out Positions 6
Total Mkt Value (in $ millions) 14,709

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 6.39%
Energy 6.24%
Financial 29.83%
Healthcare 11.98%
Services 14.61%
Technology 14.64%
Transportation 0.94%
Utilities 0.68%

153 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 -3,111 Sold Out 0
DENBURY RES INC COM NEW -4,190 Sold Out 0
ENERGEN CORP COM -7,470 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -3,500 Sold Out 0
MATTEL INC COM -424 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,576 Sold Out 0
CAPITAL CITY BK GROUP INC COM 219 New 14,045
WGL HLDGS INC COM 234 9 4.09 4,330
3M CO COM 266 -58,009 (99.54) 1,708
DOLBY LABORATORIES INC COM 285 285 New 7,180
GROUPON INC COM CL A 300 New 61,230
BRIDGE BANCORP INC COM 321 321 New 11,830
BANK OF MARIN BANCORP COM 390 New 7,395
COMERICA INC COM 422 422 New 8,123
SUNTRUST BKS INC COM 824 -26 (3.1) 18,816
ALLERGAN PLC SHS 1,258 348 38.23 4,100
HORIZON GLOBAL CORP COM 2,448 -144 (5.57) 178,000
CALLAWAY GOLF CO COM 3,600 -217 (5.68) 394,787
GLAXOSMITHKLINE PLC SPONSORED ADR 3,952 1,674 73.53 93,778
KNOWLES CORP COM 4,190 1,681 66.99 225,898


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