Summary of DIAMOND HILL INVESTMENT GROUP INC

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DHIL > SEC Filings for DHIL > Form 8-K on 3-Dec-2012

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

3-Dec-2012

Other Events

Item 8.01. Other Events

The following is a summary of assets under management as of November 30, 2012 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc., (in millions):

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

Proprietary funds               $  5,193
Sub-advised funds                    941
Separate accounts                  3,207
                                --------
Total                           $  9,341


        By Investment Strategy
        ----------------------
Small Cap                       $    941
Small-Mid Cap                        341
Large Cap                          5,193
Select (All Cap)                     253
Long-Short                         2,408
Strategic Income                     205
                                --------
Total                           $  9,341

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