DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,580
New Positions 23
Increased Positions 1,943
Decreased Positions 1,315
Positions with Activity 3,258
Sold Out Positions 53
Total Mkt Value (in $ millions) 146,878

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 4.97%
Conglomerates 0.2%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 4.26%
Energy 9.66%
Financial 21.32%
Healthcare 6.71%
Services 22.94%
Technology 13.7%
Transportation 4.27%
Utilities 1.78%

3,580 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,512,776 203,166 15.51 15,992,982
AT&T INC COM 1,482,908 134,969 10.01 43,576,480
PFIZER INC COM 1,404,484 52,859 3.91 44,657,687
CHEVRON CORP NEW COM 1,389,453 72,478 5.50 12,193,535
JPMORGAN CHASE & CO COM 1,388,409 -16,009 (1.14) 22,221,661
GENERAL ELECTRIC CO COM 1,273,227 127,840 11.16 49,197,324
COMCAST CORP NEW CL A 1,214,819 26,724 2.25 20,981,330
CVS HEALTH CORP COM 1,194,509 -636 (0.05) 12,205,061
APPLE INC COM 1,147,272 12,980 1.14 10,194,351
CONOCOPHILLIPS COM 957,527 41,788 4.56 13,476,810
INTEL CORP COM 930,390 -952 (0.1) 24,856,805
BANK AMER CORP COM 892,173 -173,077 (16.25) 49,758,677
WELLS FARGO & CO NEW COM 829,468 54,543 7.04 14,953,448
CITIGROUP INC COM NEW 828,344 -99,005 (10.68) 15,221,307
TIME WARNER INC COM NEW 815,634 -1,284 (0.16) 9,508,437
UNION PAC CORP COM 768,675 -68,207 (8.15) 6,369,528
HEWLETT PACKARD CO COM 720,769 10,411 1.47 17,858,504
SIMON PPTY GROUP INC NEW COM 716,661 20,253 2.91 3,845,985
BP PLC SPONSORED ADR 682,629 20,524 3.10 17,449,614
CISCO SYS INC COM 576,433 97,178 20.28 20,404,712