DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,532
New Positions 36
Increased Positions 2,071
Decreased Positions 1,071
Positions with Activity 3,142
Sold Out Positions 30
Total Mkt Value (in $ millions) 128,614

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 5.46%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.21%
Energy 12.87%
Financial 21.93%
Healthcare 6.06%
Services 21.1%
Technology 12.58%
Transportation 3.86%
Utilities 1.63%

3,532 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,322,788 77,919 6.26 10,695,248
BANK OF AMERICA CORPORATION COM 1,242,064 7,411 .60 76,907,994
AT&T INC COM 1,205,967 -12,613 (1.04) 33,461,899
CITIGROUP INC COM NEW 1,072,991 48,304 4.71 22,251,992
GENERAL ELECTRIC CO COM 1,019,606 -327,835 (24.33) 38,388,783
JPMORGAN CHASE & CO COM 985,440 37,816 3.99 17,845,713
COMCAST CORP NEW CL A 969,307 -7,559 (0.77) 19,741,478
CONOCOPHILLIPS COM 932,720 45,747 5.16 12,474,517
CVS CAREMARK CORPORATION COM 901,215 30,942 3.56 12,221,515
EXXON MOBIL CORP COM 875,115 18,810 2.20 8,714,548
PFIZER INC COM 862,243 13,037 1.54 28,503,886
ROYAL DUTCH SHELL PLC SPONS ADR A 831,544 -582,419 (41.19) 10,984,726
BP PLC SPONSORED ADR 746,672 57,225 8.30 15,275,615
AMERICAN INTL GROUP INC COM NEW 660,442 49,269 8.06 12,995,718
UNION PAC CORP COM 658,621 2,373 .36 3,473,922
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 644,649 -4,618 (0.71) 44,033,374
ROYAL DUTCH SHELL PLC SPON ADR B 643,786 2,583 .40 7,971,599
TIME WARNER INC COM NEW 609,698 1,010 .17 9,358,369
SIMON PPTY GROUP INC NEW COM 587,315 26,178 4.67 3,457,641
MONDELEZ INTL INC CL A 566,202 17,092 3.11 16,340,616