DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,512
New Positions 46
Increased Positions 2,103
Decreased Positions 1,086
Positions with Activity 3,189
Sold Out Positions 196
Total Mkt Value (in $ millions) 161,542

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 5.18%
Conglomerates 0.19%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.22%
Energy 9.37%
Financial 21.2%
Healthcare 6.93%
Services 22.36%
Technology 13.45%
Transportation 3.88%
Utilities 1.84%

1,086 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGACEPT INC COM 1,129 -30 (2.55) 449,924
ARCH COAL INC COM 1,125 -316 (21.93) 1,631,027
COVISINT CORP COM 1,116 -4 (0.33) 471,058
ACCELERATE DIAGNOSTICS INC COM 1,114 -697 (38.48) 48,103
SILICON GRAPHICS INTL CORP COM 1,084 -910 (45.64) 156,631
UNITED MICROELECTRONICS CORP SPON ADR NEW 1,083 (0) 485,767
LINCOLN EDL SVCS CORP COM 1,063 -37 (3.39) 505,973
MASTECH HOLDINGS INC COM 1,057 -75 (6.61) 111,252
BNC BANCORP COM 1,029 -2 (0.15) 55,036
PARAGON OFFSHORE PLC SHS 1,018 -20 (1.9) 565,302
AMBASSADORS GROUP INC COM 992 -10 (1.03) 396,787
FALCONSTOR SOFTWARE INC COM 991 -86 (8.01) 702,742
SKYLINE CORP COM 974 -19 (1.93) 287,326
GEEKNET INC COM NEW 974 -33 (3.24) 120,829
LIQUIDITY SERVICES INC COM 972 -13 (1.3) 91,150
MEDICINOVA INC COM NEW 969 -9 (0.88) 242,177
CODEXIS INC COM 967 -6 (0.64) 234,626
SELECTICA INC COM NEW 964 -22 (2.25) 137,842
IMPERIAL HLDGS INC COM 952 -48 (4.81) 154,273
DATA I O CORP COM 951 -12 (1.22) 299,127