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) 137,772

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 5.15%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 4.04%
Energy 13.38%
Financial 21.15%
Healthcare 6.29%
Services 21.14%
Technology 12.9%
Transportation 3.92%
Utilities 1.61%

2,158 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,483,600 67,336 4.75 11,203,749
AT&T INC COM 1,303,233 78,863 6.44 35,617,204
EXXON MOBIL CORP COM 1,275,733 373,342 41.37 12,319,971
JPMORGAN CHASE & CO COM 1,226,976 180,504 17.25 20,923,883
COMCAST CORP NEW CL A 1,092,865 7,282 .67 19,873,894
GENERAL ELECTRIC CO COM 1,079,420 102,426 10.48 42,413,366
CONOCOPHILLIPS COM 1,069,666 12,949 1.23 12,627,385
PFIZER INC COM 1,037,534 190,113 22.43 34,898,543
APPLE INC COM 963,718 266,513 38.23 9,795,870
BP PLC SPONSORED ADR 801,352 53,153 7.10 16,360,803
TIME WARNER INC COM NEW 794,002 9,303 1.19 9,469,312
ROYAL DUTCH SHELL PLC SPON ADR B 695,150 10,390 1.52 8,092,554
INTEL CORP COM 692,832 300,200 76.46 20,264,184
SIMON PPTY GROUP INC NEW COM 608,844 20,699 3.52 3,579,328
WELLS FARGO & CO NEW COM 599,291 48,268 8.76 11,627,695
HEWLETT PACKARD CO COM 597,794 44,308 8.01 16,633,118
ANADARKO PETE CORP COM 554,296 5,691 1.04 5,074,581
PHILLIPS 66 COM 461,198 976 .21 5,592,312
HSBC HLDGS PLC SPON ADR NEW 457,275 1,803 .40 8,485,336
VERIZON COMMUNICATIONS INC COM 455,758 78,477 20.80 8,769,638