Summary of DIAMOND HILL INVESTMENT GROUP INC

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DHIL > SEC Filings for DHIL > Form 8-K on 1-Nov-2012

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

1-Nov-2012

Other Events

Item 8.01. Other Events

The following is a summary of assets under management as of October 31, 2012 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc., (in millions):

        By Investment Vehicle
        ---------------------

Proprietary funds               $  5,171
Sub-advised funds                    947
Separate accounts                  3,217
                                --------
Total                           $  9,335


        By Investment Strategy
        ----------------------
Small Cap                       $    944
Small-Mid Cap                        331
Large Cap                          5,200
Select (All Cap)                     265
Long-Short                         2,392
Strategic Income                     203
                                --------
Total                           $  9,335

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