DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,606
New Positions 45
Increased Positions 2,325
Decreased Positions 931
Positions with Activity 3,256
Sold Out Positions 30
Total Mkt Value (in $ millions) 143,810

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 5.31%
Conglomerates 0.18%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.05%
Energy 12.54%
Financial 20.61%
Healthcare 6.35%
Services 21.42%
Technology 13.23%
Transportation 4.04%
Utilities 1.65%

931 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 958,309 -117,945 (10.96) 59,411,578
CITIGROUP INC COM NEW 867,877 -152,425 (14.94) 17,040,577
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 747,206 -27,672 (3.57) 40,875,624
ROYAL DUTCH SHELL PLC SPON ADR B 657,255 -14,750 (2.2) 7,914,926
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 570,108 -18,785 (3.19) 33,145,801
AMERICAN INTL GROUP INC COM NEW 534,126 -154,786 (22.47) 9,653,458
MONDELEZ INTL INC CL A 494,222 -72,533 (12.8) 13,785,830
AVIS BUDGET GROUP COM 490,635 -20,098 (3.94) 7,122,011
PHILLIPS 66 COM 476,725 -4,717 (0.98) 5,537,518
CEMEX SAB DE CV SPON ADR NEW 465,485 -15,991 (3.32) 36,140,171
THERMO FISHER SCIENTIFIC INC COM 422,387 -1,927 (0.45) 3,484,466
VERIZON COMMUNICATIONS INC COM 409,979 -16,576 (3.89) 8,428,853
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 402,832 -3,274 (0.81) 4,175,719
METLIFE INC COM 393,903 -70,862 (15.25) 7,350,301
MORGAN STANLEY COM NEW 373,751 -62,717 (14.37) 11,166,739
WELLPOINT INC COM 358,174 -9,165 (2.5) 3,173,331
CNO FINL GROUP INC COM 328,449 -1,372 (0.42) 18,630,092
ROYAL DUTCH SHELL PLC SPONS ADR A 303,628 -624,588 (67.29) 3,830,787
MICRON TECHNOLOGY INC COM 302,054 -5,509 (1.79) 9,073,423
PRUDENTIAL FINL INC COM 298,871 -33,874 (10.18) 3,371,360