DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,570
New Positions 24
Increased Positions 1,941
Decreased Positions 1,309
Positions with Activity 3,250
Sold Out Positions 53
Total Mkt Value (in $ millions) 140,511

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 4.93%
Conglomerates 0.19%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.24%
Energy 9.33%
Financial 20.64%
Healthcare 7.07%
Services 23.54%
Technology 13.52%
Transportation 4.33%
Utilities 1.85%

1,941 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,434,538 130,566 10.01 43,576,480
EXXON MOBIL CORP COM 1,398,106 187,766 15.51 15,992,982
PFIZER INC COM 1,395,553 52,523 3.91 44,657,687
CHEVRON CORP NEW COM 1,250,203 65,214 5.50 12,193,535
APPLE INC COM 1,194,370 13,513 1.14 10,194,351
GENERAL ELECTRIC CO COM 1,175,324 118,010 11.16 49,197,324
COMCAST CORP NEW CL A 1,115,053 24,529 2.25 20,981,330
CONOCOPHILLIPS COM 848,769 37,042 4.56 13,476,810
WELLS FARGO & CO NEW COM 776,383 51,052 7.04 14,953,448
SIMON PPTY GROUP INC NEW COM 764,043 21,592 2.91 3,845,985
BP PLC SPONSORED ADR 677,569 20,372 3.10 17,449,614
HEWLETT PACKARD CO COM 645,228 9,320 1.47 17,858,504
CISCO SYS INC COM 537,970 90,694 20.28 20,404,712
MICROSOFT CORP COM 454,446 34,985 8.34 11,248,665
OCCIDENTAL PETE CORP DEL COM 452,883 51,934 12.95 5,661,035
ANADARKO PETE CORP COM 442,020 15,437 3.62 5,406,973
JOHNSON & JOHNSON COM 413,923 24,945 6.41 4,133,441
VERIZON COMMUNICATIONS INC COM 398,861 13,578 3.52 8,725,894
SOUTHWEST AIRLS CO COM 385,317 497 .13 8,528,497
UNITEDHEALTH GROUP INC COM 367,540 20,252 5.83 3,459,201