DIMENSIONAL FUND ADVISORS LP
6300 BEE CAVE ROAD, AUSTIN, Texas, 78746, (512) 306-7400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,628 |
| New Positions | 35 |
| Increased Positions | 2,150 |
| Decreased Positions | 952 |
| Positions with Activity | 3,102 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
107,686 |
Sector Weighting
| Basic Materials | 6.5% |
| Capital Goods | 5.6% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 3.35% |
| Consumer/Non-Cyclical | 4.85% |
| Energy | 12.28% |
| Financial | 22.08% |
| Healthcare | 6.24% |
| Services | 23.04% |
| Technology | 10.65% |
| Transportation | 3.56% |
| Utilities | 1.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
952 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM | 1,202,164 | -39,541 | (3.18) | 50,809,970 |
| AT&T INC | COM | 1,194,123 | -3,470 | (0.29) | 32,501,998 |
| PFIZER INC | COM | 1,105,094 | -110,427 | (9.09) | 37,962,692 |
| COMCAST CORP NEW | CL A | 833,366 | -2,004 | (0.24) | 19,927,451 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 509,242 | -20,265 | (3.83) | 17,344,741 |
| HSBC HLDGS PLC | SPON ADR NEW | 452,980 | -28,042 | (5.83) | 8,051,549 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 451,856 | -2,413 | (0.53) | 4,109,651 |
| APPLE INC | COM | 407,574 | -1,956 | (0.48) | 921,822 |
| METLIFE INC | COM | 371,014 | -577 | (0.16) | 8,731,786 |
| TIME WARNER CABLE INC | COM | 342,936 | -9 | (0) | 3,571,138 |
| AVIS BUDGET GROUP | COM | 284,966 | -23 | (0.01) | 8,941,506 |
| NEWS CORP | CL A | 284,852 | -170,538 | (37.45) | 8,666,019 |
| ICICI BK LTD | ADR | 279,997 | -31,081 | (9.99) | 6,061,855 |
| MARATHON PETE CORP | COM | 270,287 | -776 | (0.29) | 3,281,776 |
| COMCAST CORP NEW | CL A SPL | 266,225 | -5,433 | (2) | 6,660,609 |
| WELLPOINT INC | COM | 261,133 | -529 | (0.2) | 3,348,720 |
| PROCTER & GAMBLE CO | COM | 260,497 | -862 | (0.33) | 3,309,995 |
| DILLARDS INC | CL A | 255,998 | -22,225 | (7.99) | 2,732,686 |
| MICROSOFT CORP | COM | 248,045 | -1,461 | (0.59) | 7,263,393 |
| NORFOLK SOUTHERN CORP | COM | 244,345 | -584 | (0.24) | 3,154,871 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
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