DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,544
New Positions 56
Increased Positions 2,317
Decreased Positions 950
Positions with Activity 3,267
Sold Out Positions 70
Total Mkt Value (in $ millions) 156,625

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 4.95%
Conglomerates 0.18%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.15%
Energy 9.78%
Financial 20.89%
Healthcare 7.08%
Services 22.9%
Technology 13.34%
Transportation 4.12%
Utilities 1.79%

950 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 1,563,063 -12,013 (0.76) 44,317,077
TIME WARNER INC COM NEW 810,086 -1,554 (0.19) 9,490,233
CITIGROUP INC COM NEW 797,743 -7,465 (0.93) 15,080,200
BANK AMER CORP COM 758,555 -19,670 (2.53) 48,500,983
SIMON PPTY GROUP INC NEW COM 720,830 -4,945 (0.68) 3,819,779
UNION PAC CORP COM 592,892 -91,896 (13.42) 5,514,758
TIME WARNER CABLE INC COM 533,544 -983 (0.18) 3,436,458
ROYAL DUTCH SHELL PLC SPON ADR B 493,273 -616 (0.13) 7,747,342
MONDELEZ INTL INC CL A 440,115 -43,992 (9.09) 11,953,147
AMERICAN INTL GROUP INC COM NEW 421,910 -19,669 (4.45) 7,403,221
HSBC HLDGS PLC SPON ADR NEW 409,565 -9,809 (2.34) 8,584,465
UNITEDHEALTH GROUP INC COM 408,546 -2,027 (0.49) 3,442,125
THERMO FISHER SCIENTIFIC INC COM 377,692 -19,784 (4.98) 2,904,876
PHILLIPS 66 COM 376,556 -49,445 (11.61) 4,615,223
MORGAN STANLEY COM NEW 364,433 -11,460 (3.05) 9,754,635
NORTHROP GRUMMAN CORP COM 357,636 -644 (0.18) 2,210,633
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 355,358 -2,687 (0.75) 39,883,029
CEMEX SAB DE CV SPON ADR NEW 349,203 -18,605 (5.06) 33,641,904
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 326,214 -3,035 (0.92) 32,654,074
CNO FINL GROUP INC COM 321,289 -6,906 (2.1) 18,060,101


Create your free portfolio