DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,587
New Positions 101
Increased Positions 2,159
Decreased Positions 963
Positions with Activity 3,122
Sold Out Positions 14
Total Mkt Value (in $ millions) 138,600

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 5.19%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.06%
Energy 13.44%
Financial 21.17%
Healthcare 6.25%
Services 21.03%
Technology 12.88%
Transportation 3.97%
Utilities 1.6%

963 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 1,040,223 -158,772 (13.24) 66,723,746
CITIGROUP INC COM NEW 1,002,272 -110,995 (9.97) 20,033,416
CVS CAREMARK CORPORATION COM 964,537 -2,429 (0.25) 12,190,810
ROYAL DUTCH SHELL PLC SPONS ADR A 960,187 -594,042 (38.22) 11,711,031
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 774,879 -30,051 (3.73) 42,389,435
UNION PAC CORP COM 704,169 -2,149 (0.3) 6,926,708
AMERICAN INTL GROUP INC COM NEW 674,344 -29,504 (4.19) 12,450,966
MONDELEZ INTL INC CL A 603,590 -20,295 (3.25) 15,809,059
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 588,550 -53,704 (8.36) 34,237,943
TIME WARNER CABLE INC COM 510,544 -1,326 (0.26) 3,441,248
CEMEX SAB DE CV SPON ADR NEW 484,093 -24,947 (4.9) 37,381,736
METLIFE INC COM 474,825 -13,379 (2.74) 8,672,594
AVIS BUDGET GROUP COM 438,449 -9,414 (2.1) 7,413,753
MORGAN STANLEY COM NEW 433,469 -23,626 (5.17) 13,040,574
WELLPOINT INC COM 369,422 -7,162 (1.9) 3,254,531
PRUDENTIAL FINL INC COM 333,759 -3,717 (1.1) 3,753,474
CNO FINL GROUP INC COM 320,841 -6,564 (2.01) 18,707,919
MICRON TECHNOLOGY INC COM 308,765 -1,587 (0.51) 9,238,918
BANK NEW YORK MELLON CORP COM 300,190 -204 (0.07) 7,613,240
NORTHROP GRUMMAN CORP COM 284,285 -7,880 (2.7) 2,228,638