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%

1,315 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,388,409 -16,009 (1.14) 22,221,661
CVS HEALTH CORP COM 1,194,509 -636 (0.05) 12,205,061
INTEL CORP COM 930,390 -952 (0.1) 24,856,805
BANK AMER CORP COM 892,173 -173,077 (16.25) 49,758,677
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
ROYAL DUTCH SHELL PLC SPON ADR B 550,593 -11,209 (2) 7,757,015
TIME WARNER CABLE INC COM 519,792 -65 (0.01) 3,442,789
MONDELEZ INTL INC CL A 494,100 -23,972 (4.63) 13,147,941
EXPRESS SCRIPTS HLDG CO COM 486,748 -2,535 (0.52) 5,667,765
AMERICAN INTL GROUP INC COM NEW 437,317 -107,524 (19.74) 7,748,352
HSBC HLDGS PLC SPON ADR NEW 417,792 -5,043 (1.19) 8,790,062
ANTHEM INC COM 402,481 -341 (0.09) 3,170,643
MORGAN STANLEY COM NEW 391,891 -43,053 (9.9) 10,061,392
THERMO FISHER SCIENTIFIC INC COM 387,204 -54,138 (12.27) 3,057,037
PHILLIPS 66 COM 378,854 -22,949 (5.71) 5,221,246
JETBLUE AIRWAYS CORP COM 376,171 -5,377 (1.41) 24,602,409
CEMEX SAB DE CV SPON ADR NEW 366,745 -7,306 (1.95) 35,434,317
AVIS BUDGET GROUP COM 353,515 -105,712 (23.02) 5,482,560