DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,499
New Positions 47
Increased Positions 2,105
Decreased Positions 1,075
Positions with Activity 3,180
Sold Out Positions 196
Total Mkt Value (in $ millions) 155,571

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 5.02%
Conglomerates 0.18%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 4.32%
Energy 8.1%
Financial 22.4%
Healthcare 7.47%
Services 23%
Technology 12.94%
Transportation 3.84%
Utilities 1.79%

1,075 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERIAL HLDGS INC COM 872 -44 (4.81) 154,273
DATA I O CORP COM 870 -11 (1.22) 299,127
GSE SYS INC COM 862 -6 (0.74) 538,871
NATIONAL BK GREECE S A SPN ADR REP 1 SH 836 -168 (16.71) 923,494
LIQUIDITY SERVICES INC COM 819 -11 (1.3) 91,150
1ST CONSTITUTION BANCORP COM 815 (0.01) 70,892
SILICON GRAPHICS INTL CORP COM 800 -672 (45.64) 156,631
BOVIE MEDICAL CORP COM 798 -8 (0.96) 345,651
BROADVISION INC COM PAR $.001 796 -28 (3.42) 142,059
MICROSTRATEGY INC CL A NEW 787 -578 (42.33) 3,861
SOUTHERN MO BANCORP INC COM 779 -7 (0.95) 41,282
ALLIED HEALTHCARE PRODS INC COM 779 -37 (4.54) 502,459
CODEXIS INC COM 763 -5 (0.64) 234,626
PARATEK PHARMACEUTICALS INC COM 748 -197 (20.82) 29,729
LIBERTY MEDIA CORP DELAWARE CL B 747 -3 (0.43) 19,994
LINCOLN EDL SVCS CORP COM 744 -26 (3.39) 505,973
ASHFORD INC COM 724 -44 (5.68) 12,147
CHARLES & COLVARD LTD COM 698 -10 (1.46) 484,575
LIBERTY GLOBAL PLC LILAC SHS CL C 679 -2,428 (78.14) 15,962
ITT EDUCATIONAL SERVICES INC COM 662 -34 (4.84) 179,820