DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,584
New Positions 23
Increased Positions 1,944
Decreased Positions 1,318
Positions with Activity 3,262
Sold Out Positions 53
Total Mkt Value (in $ millions) 145,596

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 4.98%
Conglomerates 0.2%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.23%
Energy 9.71%
Financial 21.28%
Healthcare 6.9%
Services 22.8%
Technology 13.66%
Transportation 4.24%
Utilities 1.77%

1,318 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 7,682 -2,591 (25.22) 1,018,797
FREQUENCY ELECTRS INC COM 7,623 -28 (0.36) 693,672
NEWS CORP NEW CL B 7,609 -151 (1.95) 521,504
FREESCALE SEMICONDUCTOR LTD SHS 7,592 -661 (8.01) 300,205
STRATUS PPTYS INC COM NEW 7,513 -9 (0.12) 541,692
ASTRO-MED INC NEW COM 7,506 -1 (0.01) 503,426
DESTINATION MATERNITY CORP COM 7,491 -54 (0.72) 469,382
LIBERTY BROADBAND CORP COM SER A 7,455 -292 (3.77) 151,193
EDGEWATER TECHNOLOGY INC COM 7,455 -32 (0.43) 980,932
LANDAUER INC COM 7,432 -18 (0.24) 211,448
PETMED EXPRESS INC COM 7,367 -50 (0.68) 526,233
INFORMATICA CORP COM 7,306 -1,196 (14.06) 187,341
CASCADE BANCORP COM NEW 7,263 -83 (1.13) 1,404,856
BEAZER HOMES USA INC COM NEW 7,242 -1,522 (17.37) 386,865
COMPUTER TASK GROUP INC COM 7,239 -23 (0.31) 734,878
ENTROPIC COMMUNICATIONS INC COM 7,235 -199 (2.67) 3,303,744
MULTI FINELINE ELECTRONIX INC COM 7,233 -86 (1.17) 670,299
MEDIVATION INC COM 7,196 -5,146 (41.69) 66,419
SALEM COMMUNICATIONS CORP DEL CL A 7,049 -28 (0.4) 896,775
KEY TRONICS CORP COM 7,004 -14 (0.19) 878,802


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