DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,604
New Positions 45
Increased Positions 2,325
Decreased Positions 929
Positions with Activity 3,254
Sold Out Positions 30
Total Mkt Value (in $ millions) 142,511

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 5.29%
Conglomerates 0.18%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.09%
Energy 12.24%
Financial 20.96%
Healthcare 6.45%
Services 21.31%
Technology 13.22%
Transportation 4.04%
Utilities 1.68%

929 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 994,550 -122,406 (10.96) 59,411,578
CITIGROUP INC COM NEW 891,393 -156,555 (14.94) 17,040,577
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 711,645 -26,355 (3.57) 40,875,624
ROYAL DUTCH SHELL PLC SPON ADR B 641,584 -14,399 (2.2) 7,914,926
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 548,232 -18,064 (3.19) 33,145,801
AMERICAN INTL GROUP INC COM NEW 534,802 -154,982 (22.47) 9,653,458
MONDELEZ INTL INC CL A 488,432 -71,683 (12.8) 13,785,830
CEMEX SAB DE CV SPON ADR NEW 475,966 -16,351 (3.32) 36,140,171
PHILLIPS 66 COM 464,598 -4,597 (0.98) 5,537,518
AVIS BUDGET GROUP COM 450,966 -18,473 (3.94) 7,122,011
THERMO FISHER SCIENTIFIC INC COM 426,290 -1,944 (0.45) 3,484,466
VERIZON COMMUNICATIONS INC COM 409,305 -16,549 (3.89) 8,428,853
METLIFE INC COM 404,708 -72,805 (15.25) 7,350,301
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 397,612 -3,231 (0.81) 4,175,719
MORGAN STANLEY COM NEW 393,181 -65,978 (14.37) 11,166,739
WELLPOINT INC COM 375,722 -9,614 (2.5) 3,173,331
CNO FINL GROUP INC COM 321,742 -1,344 (0.42) 18,630,092
AETNA INC NEW COM 311,358 -9,793 (3.05) 3,791,504
PRUDENTIAL FINL INC COM 304,636 -34,528 (10.18) 3,371,360
ROYAL DUTCH SHELL PLC SPONS ADR A 297,614 -612,216 (67.29) 3,830,787