DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,586
New Positions 101
Increased Positions 2,158
Decreased Positions 963
Positions with Activity 3,121
Sold Out Positions 14
Total Mkt Value (in $ millions) 135,123

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 5.11%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.01%
Energy 13.29%
Financial 21.22%
Healthcare 6.32%
Services 21.23%
Technology 12.93%
Transportation 3.91%
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
ATLANTICUS HLDGS CORP COM 2,690 -2 (0.09) 1,011,383
NOVATEL WIRELESS INC COM NEW 2,684 -10 (0.38) 1,427,461
EMCORE CORP COM NEW 2,603 -10 (0.36) 641,146
LAKELAND INDS INC COM 2,525 -12 (0.48) 410,524
GOLAR LNG LTD BERMUDA SHS 2,506 -4 (0.14) 40,675
IDERA PHARMACEUTICALS INC COM NEW 2,458 -16 (0.66) 971,650
WEIGHT WATCHERS INTL INC NEW COM 2,431 -20 (0.83) 112,074
TANDY LEATHER FACTORY INC COM 2,403 -26 (1.09) 257,311
VOLCANO CORPORATION COM 2,258 -20 (0.87) 136,782
CAMBIUM LEARNING GRP INC COM 2,209 -1 (0.03) 1,132,708
INVENSENSE INC COM 2,203 -14 (0.62) 95,744
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 2,191 -241 (9.91) 361,543
SUN LIFE FINL INC COM 2,182 -277 (11.25) 57,223
ALCO STORES INC COM 2,152 -7 (0.34) 321,227
ENGLOBAL CORP COM 2,141 -3 (0.16) 767,359
BRIDGFORD FOODS CORP COM 2,080 -21 (0.98) 267,737
MAGNA INTL INC COM 2,029 -279 (12.1) 18,896
INTRICON CORP COM 2,027 -1 (0.03) 301,186
GENCO SHIPPING & TRADING LTD WT EXP 123121 2,025 -75 (3.57) 238,222
VALHI INC NEW COM 1,987 -12 (0.58) 302,049