DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,508
New Positions 47
Increased Positions 2,107
Decreased Positions 1,082
Positions with Activity 3,189
Sold Out Positions 196
Total Mkt Value (in $ millions) 157,350

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.08%
Conglomerates 0.18%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.2%
Energy 8.86%
Financial 22.06%
Healthcare 7.14%
Services 22.6%
Technology 13.08%
Transportation 3.75%
Utilities 1.75%

2,107 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,744,440 9,617 .55 48,822,833
GENERAL ELECTRIC CO COM 1,667,256 289,171 20.98 62,257,518
EXXON MOBIL CORP COM 1,640,029 24,958 1.55 19,726,114
APPLE INC COM 1,385,000 21,679 1.59 10,953,814
COMCAST CORP NEW CL A 1,365,738 3,495 .26 21,907,892
CHEVRON CORP NEW COM 1,236,470 1,306 .11 12,897,363
TIME WARNER INC COM NEW 876,050 36,259 4.32 9,899,985
BP PLC SPONSORED ADR 808,247 45,742 6.00 19,574,885
INTEL CORP COM 789,077 13,917 1.80 25,824,801
CISCO SYS INC COM 729,527 79,774 12.28 26,693,261
MICROSOFT CORP COM 679,984 130,705 23.80 15,314,953
SIMON PPTY GROUP INC NEW COM 678,335 10,943 1.64 3,882,409
HEWLETT PACKARD CO COM 562,281 330 .06 18,321,294
GOLDMAN SACHS GROUP INC COM 554,636 67,662 13.89 2,651,224
ANTHEM INC COM 523,542 2,526 .49 3,209,155
EXPRESS SCRIPTS HLDG CO COM 520,493 12,758 2.51 5,832,511
VERIZON COMMUNICATIONS INC COM 500,192 23,940 5.03 10,597,283
AETNA INC NEW COM 483,308 3,223 .67 3,850,755
JOHNSON & JOHNSON COM 470,727 18,577 4.11 4,781,871
UNITEDHEALTH GROUP INC COM 421,291 2,005 .48 3,458,588