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%

953 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,530,269 -11,761 (0.76) 44,317,077
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
UNION PAC CORP COM 598,020 -92,691 (13.42) 5,514,758
TIME WARNER CABLE INC COM 506,122 -932 (0.18) 3,436,458
ROYAL DUTCH SHELL PLC SPON ADR B 492,653 -615 (0.13) 7,747,342
MONDELEZ INTL INC CL A 424,934 -42,475 (9.09) 11,953,147
UNITEDHEALTH GROUP INC COM 406,205 -2,015 (0.49) 3,442,125
AMERICAN INTL GROUP INC COM NEW 399,996 -18,647 (4.45) 7,403,221
THERMO FISHER SCIENTIFIC INC COM 388,353 -20,342 (4.98) 2,904,876
HSBC HLDGS PLC SPON ADR NEW 370,162 -8,865 (2.34) 8,584,465
PHILLIPS 66 COM 358,187 -47,033 (11.61) 4,615,223
NORTHROP GRUMMAN CORP COM 354,762 -639 (0.18) 2,210,633
MORGAN STANLEY COM NEW 349,509 -10,991 (3.05) 9,754,635
CEMEX SAB DE CV SPON ADR NEW 318,589 -16,974 (5.06) 33,641,904
CNO FINL GROUP INC COM 305,938 -6,576 (2.1) 18,060,101
TRIQUINT SEMICONDUCTOR INC COM 301,657 -4,495 (1.47) 10,949,446
FEDEX CORP COM 301,294 -7,489 (2.43) 1,830,573