DIMENSIONAL FUND ADVISORS LP Information

6300 BEE CAVE ROAD, AUSTIN, Texas, 78746, (512) 306-7400

Report Date: 12/31/2014

Position Statistics

Total Positions 3,549
New Positions 56
Increased Positions 2,317
Decreased Positions 953
Positions with Activity 3,270
Sold Out Positions 72
Total Mkt Value (in $ millions) 152,348

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 5.06%
Conglomerates 0.18%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 4.21%
Energy 9.21%
Financial 20.94%
Healthcare 7.11%
Services 23.22%
Technology 13.41%
Transportation 4.16%
Utilities 1.77%

3,549 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,623,619 286,925 21.47 19,425,922
AT&T INC COM 1,590,133 163,003 11.42 48,553,683
PFIZER INC COM 1,530,269 -11,761 (0.76) 44,317,077
JPMORGAN CHASE & CO COM 1,387,622 64,322 4.86 23,301,799
CHEVRON CORP NEW COM 1,343,517 71,975 5.66 12,883,741
APPLE INC COM 1,328,926 72,472 5.77 10,782,360
GENERAL ELECTRIC CO COM 1,279,283 56,238 4.60 51,459,513
CVS HEALTH CORP COM 1,256,698 5,679 .45 12,260,465
COMCAST CORP NEW CL A 1,222,392 48,696 4.15 21,851,834
WELLS FARGO & CO NEW COM 897,895 88,614 10.95 16,590,808
CONOCOPHILLIPS COM 854,838 6,742 .80 13,583,952
INTEL CORP COM 811,818 16,400 2.06 25,369,319
TIME WARNER INC COM NEW 807,714 -1,549 (0.19) 9,490,233
CITIGROUP INC COM NEW 769,090 -7,196 (0.93) 15,080,200
BANK AMER CORP COM 742,550 -19,255 (2.53) 48,500,983
SIMON PPTY GROUP INC NEW COM 742,030 -5,091 (0.68) 3,819,779
BP PLC SPONSORED ADR 731,481 40,301 5.83 18,467,069
CISCO SYS INC COM 644,998 91,418 16.51 23,774,346
UNION PAC CORP COM 598,020 -92,691 (13.42) 5,514,758
HEWLETT PACKARD CO COM 576,599 14,235 2.53 18,310,539