Summary of DIAMOND HILL INVESTMENT GROUP INC

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DHIL > SEC Filings for DHIL > Form 8-K on 6-Jan-2009

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

6-Jan-2009

Other Events

Item 8.01. Other Events

As of December 31, 2008, preliminary assets under management totaled $4.510 billion. Following is a summary as of December 31, 2008 (in millions):

                                         Equity    Fixed Income     Total
Individually Managed Accounts           $ 1,121       $   54       $ 1,175
Mutual Funds                              3,018           96         3,114
Private Investment Funds                    221            0           221
                                        -------       ------       -------
Total                                   $ 4,360       $  150       $ 4,510

Investment Strategy
-------------------
Small and Small-Mid Cap         $    505
Large Cap and Select               1,524
Long-Short                         2,331
Strategic and Fixed Income           150
                                --------
Total                              4,510

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